| 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 | 17 400 € | - | - | - | - | - | - | 0 € | 17 400 € | 0 € | 17 920 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -520 € | 0 € | -520 € | - | 0 € | -520 € |
| 2023 | 24 000 € | - | - | - | - | - | - | 0 € | 24 000 € | 0 € | 22 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1313 € | 0 € | 1313 € | - | 0 € | 1313 € |
| 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 | 618 € | 0 € | 71 461 € | 0 € | 72 079 € | 3 271 182 € | 0 € | 0 € | 3 271 182 € | 3 343 261 € | - | 67 722 € | 2 586 271 € | 0 € | 689 268 € | 3 343 261 € | 3 343 261 € |
| 2023 | 595 € | 0 € | 170 662 € | 0 € | 171 257 € | 3 271 182 € | 0 € | 0 € | 3 271 182 € | 3 442 439 € | - | 148 205 € | 2 604 446 € | 0 € | 689 788 € | 3 442 439 € | 3 442 439 € |
| 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 | 10 440 € | 7.2% | 1740 € | 5540 € | 40% |
| 2023 | 9740 € | 43.4% | 1530 € | 4790 € | 40% |
| 2022 | 6790 € | - | 1250 € | 2980 € | 4 |