| 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 | 3924 € | - | - | - | - | - | - | 25 789 € | -21 865 € | 1069 € | 9367 € | 1814 € | 5633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 120 € | 50 € | -36 170 € | - | 0 € | -36 170 € |
| 2023 | 6409 € | - | - | - | - | - | - | 30 431 € | -24 022 € | 2796 € | 44 967 € | 25 083 € | 13 443 € | 0 € | 0 € | 527 € | - | 0 € | - | - | -59 618 € | 34 € | -59 652 € | - | 0 € | -59 652 € |
| 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 | 394 € | 337 € | 368 € | 0 € | 1099 € | 0 € | 80 376 € | 4207 € | 84 583 € | 85 682 € | - | 501 328 € | 100 000 € | 0 € | -515 646 € | 85 682 € | 85 682 € |
| 2023 | 1791 € | 232 € | 4152 € | 0 € | 6175 € | 0 € | 88 345 € | 10 264 € | 98 609 € | 104 784 € | - | 499 261 € | 100 000 € | 0 € | -494 477 € | 104 784 € | 104 784 € |
| 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 | 510 € | 97.5% | 0 € | 0 € | - |
| 2023 | 20 170 € | 59.6% | 5510 € | 14 510 € | 1-89% |
| 2022 | 49 880 € | - | 6550 € | 46 450 € | 9 |