| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 96 799 € | - | - | - | - | - | - | 0 € | 96 799 € | 29 205 € | 0 € | 0 € | 155 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 945 € | 0 € | -87 945 € | - | 0 € | -87 945 € |
| 2023 | 169 028 € | - | - | - | - | - | - | 0 € | 169 028 € | 24 815 € | 0 € | 0 € | 171 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 281 € | 0 € | -27 281 € | - | 0 € | -27 281 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 8793 € | 0 € | 214 175 € | 275 422 € | 498 390 € | 513 € | 98 € | 861 983 € | 862 594 € | 1 360 984 € | - | 28 348 € | 1 385 645 € | 0 € | -53 009 € | 1 360 984 € | 1 360 984 € |
| 2023 | 38 443 € | 0 € | 206 286 € | 272 658 € | 517 387 € | 513 € | 98 € | 939 246 € | 939 857 € | 1 457 244 € | - | 20 751 € | 1 401 557 € | 0 € | 34 936 € | 1 457 244 € | 1 457 244 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 12 840 € | 533.8% | 300 € | 410 € | 10% |
| 2022 | -2960 € | - | 150 € | 240 € | 1 |