| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 118 € | 0 € | 6 € | 0 € | 0 € | 55 849 € | - | 0 € | - | - | 55 721 € | 25 000 € | 30 721 € | - | 0 € | 30 721 € |
| 2023 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 186 € | 0 € | 1 € | 0 € | 1 348 600 € | 27 810 € | - | 0 € | - | - | 1 376 219 € | 50 € | 1 376 169 € | - | 0 € | 1 376 169 € |
| 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 | 94 881 € | 0 € | 1 119 888 € | 0 € | 1 214 769 € | 217 092 € | 0 € | 0 € | 217 092 € | 1 431 861 € | - | 30 690 € | 44 031 € | 0 € | 1 357 140 € | 1 431 861 € | 1 431 861 € |
| 2023 | 366 € | 0 € | 1 443 732 € | 0 € | 1 444 098 € | 107 092 € | 0 € | 0 € | 107 092 € | 1 551 190 € | - | 80 740 € | 44 031 € | 0 € | 1 426 419 € | 1 551 190 € | 1 551 190 € |
| 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 | 60 € | 45.5% | 0 € | 0 € | 10% |
| 2023 | 110 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |