| 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 € | 63 € | 0 € | 75 883 € | 0 € | 0 € | 193 169 € | - | 66 000 € | - | - | 51 223 € | 0 € | 51 223 € | - | 0 € | 51 223 € |
| 2023 | 457 € | - | - | - | - | - | - | 41 574 € | -41 117 € | 0 € | 64 € | 16 421 € | 531 303 € | 0 € | 0 € | 139 457 € | - | 0 € | - | - | -416 606 € | 50 € | -416 656 € | - | 0 € | -416 656 € |
| 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 | 486 € | 0 € | 4 073 482 € | 0 € | 4 073 968 € | 0 € | 0 € | 0 € | 0 € | 4 073 968 € | - | 2 849 749 € | 0 € | 0 € | 1 224 219 € | 4 073 968 € | 4 073 968 € |
| 2023 | 430 € | 0 € | 3 850 263 € | 0 € | 3 850 693 € | 0 € | 0 € | 0 € | 0 € | 3 850 693 € | - | 2 677 697 € | 0 € | 0 € | 1 172 996 € | 3 850 693 € | 3 850 693 € |
| 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 | -7380 € | 12200.0% | 0 € | 0 € | 10% |
| 2023 | -60 € | 96.7% | 40 € | 180 € | 10% |
| 2022 | -1830 € | - | 120 € | 520 € | 1 |