| 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 | 49 114 € | - | - | - | - | - | - | 25 915 € | 23 199 € | 9436 € | 26 318 € | 124 € | 4238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 669 € | 0 € | -16 669 € | - | 0 € | -16 669 € |
| 2023 | 6489 € | - | - | - | - | - | - | 35 560 € | -29 071 € | 9856 € | 12 598 € | 100 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 426 € | 0 € | -51 426 € | - | 0 € | -51 426 € |
| 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 | 91 350 € | 0 € | 313 296 € | 142 777 € | 547 423 € | 0 € | 0 € | 567 842 € | 567 842 € | 1 115 265 € | - | 8033 € | 0 € | 0 € | 1 107 232 € | 1 115 265 € | 1 115 265 € |
| 2023 | 24 949 € | 0 € | 311 541 € | 142 777 € | 479 267 € | 0 € | 0 € | 651 328 € | 651 328 € | 1 130 595 € | - | 6694 € | 0 € | 0 € | 1 123 901 € | 1 130 595 € | 1 130 595 € |
| 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 | 8460 € | 919.3% | 3310 € | 5880 € | 10% |
| 2023 | 830 € | 77.5% | 1560 € | 2540 € | 10% |
| 2022 | 3690 € | - | 1280 € | 2090 € | 1 |