| 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 | 4800 € | - | - | - | - | - | - | 0 € | 4800 € | 0 € | 67 095 € | 79 926 € | 8046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9585 € | 0 € | 9585 € | - | 0 € | 9585 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 43 058 € | 1500 € | 12 207 € | 0 € | 0 € | 1905 € | - | 0 € | - | - | -51 860 € | 0 € | -51 860 € | - | 0 € | -51 860 € |
| 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 | 3241 € | 0 € | 14 366 € | 577 795 € | 595 402 € | 428 549 € | 0 € | 0 € | 428 549 € | 1 023 951 € | - | 14 240 € | 1 931 155 € | 0 € | -921 444 € | 1 023 951 € | 1 023 951 € |
| 2023 | 994 € | 0 € | 0 € | 577 795 € | 578 789 € | 482 394 € | 0 € | 0 € | 482 394 € | 1 061 183 € | - | 58 787 € | 1 930 655 € | 0 € | -928 259 € | 1 061 183 € | 1 061 183 € |
| 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 | 3600 € | 12.6% | 1480 € | 2410 € | 1-50% |
| 2023 | 4120 € | 123.4% | 2140 € | 3520 € | 2+100% |
| 2022 | -17 570 € | - | 1550 € | 3120 € | 1 |