| 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 € | 7397 € | 0 € | 76 € | 47 000 € | 22 975 € | 4405 € | - | 0 € | - | - | 66 907 € | 0 € | 66 907 € | - | 0 € | 66 907 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5439 € | 0 € | 76 € | 0 € | 22 339 € | 4800 € | - | 0 € | - | - | 21 624 € | 0 € | 21 624 € | - | 0 € | 21 624 € |
| 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 | 160 949 € | 0 € | 6757 € | 0 € | 167 706 € | 3 010 338 € | 0 € | 0 € | 3 010 338 € | 3 178 044 € | - | 2480 € | 58 369 € | 0 € | 3 117 195 € | 3 178 044 € | 3 178 044 € |
| 2023 | 9185 € | 0 € | 524 097 € | 0 € | 533 282 € | 2 747 557 € | 0 € | 0 € | 2 747 557 € | 3 280 839 € | - | 13 183 € | 58 369 € | 0 € | 3 209 287 € | 3 280 839 € | 3 280 839 € |
| 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 | 80 € | 188.9% | 410 € | 660 € | 10% |
| 2023 | -90 € | 85.7% | 250 € | 400 € | 10% |
| 2022 | -630 € | - | 110 € | 170 € | 1 |