| 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 € | 5021 € | 11 474 € | 861 € | 0 € | 0 € | 16 891 € | - | 390 € | - | - | 22 093 € | 0 € | 22 093 € | - | 0 € | 22 093 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6586 € | 300 004 € | 2 324 001 € | 0 € | 0 € | 43 565 € | - | 9300 € | - | - | -1 996 318 € | 36 € | -1 996 354 € | - | 0 € | -1 996 354 € |
| 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 | 4893 € | 0 € | 165 390 € | 0 € | 170 283 € | 3 465 448 € | 0 € | 0 € | 3 465 448 € | 3 635 731 € | - | 2700 € | 23 324 € | 0 € | 3 609 707 € | 3 635 731 € | 3 635 731 € |
| 2023 | 7645 € | 0 € | 428 000 € | 0 € | 435 645 € | 3 178 947 € | 0 € | 0 € | 3 178 947 € | 3 614 592 € | - | 26 978 € | 0 € | 0 € | 3 587 614 € | 3 614 592 € | 3 614 592 € |
| 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 | 700 € | 25.0% | 300 € | 360 € | - |
| 2023 | 560 € | 124.0% | 260 € | 300 € | - |
| 2022 | 250 € | - | 120 € | 140 € | - |