| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 008 € | 0 € | 0 € | 0 € | 0 € | 1152 € | - | 4754 € | - | - | -13 610 € | 0 € | -13 610 € | - | 0 € | -13 610 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 460 € | 251 € | 0 € | 0 € | 0 € | 11 582 € | - | 10 870 € | - | - | -12 497 € | 0 € | -12 497 € | - | 0 € | -12 497 € |
| 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 | 22 045 € | 1 862 168 € | 138 880 € | 0 € | 2 023 093 € | 386 723 € | 0 € | 71 € | 386 794 € | 2 409 887 € | - | 448 552 € | 84 024 € | 0 € | 1 877 311 € | 2 409 887 € | 2 409 887 € |
| 2023 | 23 043 € | 2 209 028 € | 62 162 € | 0 € | 2 294 233 € | 386 723 € | 0 € | 71 € | 386 794 € | 2 681 027 € | - | 706 082 € | 84 024 € | 0 € | 1 890 921 € | 2 681 027 € | 2 681 027 € |
| 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 | 4500 € | 34.6% | 1690 € | 2790 € | 40% |
| 2023 | 6880 € | 27.4% | 3470 € | 3390 € | 40% |
| 2022 | 5400 € | - | 2040 € | 3340 € | 4 |