| 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 | 36 360 € | - | - | - | - | - | - | 0 € | 36 360 € | 13 300 € | 271 € | 14 792 € | 29 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7594 € | 0 € | 7594 € | - | 0 € | 7594 € |
| 2023 | 36 360 € | - | - | - | - | - | - | 0 € | 36 360 € | 32 980 € | 179 € | 0 € | 28 176 € | 0 € | 0 € | 0 € | - | 3242 € | - | - | -28 217 € | 20 € | -28 237 € | - | 0 € | -28 237 € |
| 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 | 14 198 € | 0 € | 24 992 € | 0 € | 39 190 € | 0 € | 0 € | 843 554 € | 843 554 € | 882 744 € | - | 19 140 € | 345 389 € | 0 € | 518 215 € | 882 744 € | 882 744 € |
| 2023 | 167 669 € | 0 € | 20 708 € | 456 € | 188 833 € | 0 € | 0 € | 767 621 € | 767 621 € | 956 454 € | - | 10 444 € | 435 389 € | 0 € | 510 621 € | 956 454 € | 956 454 € |
| 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 | 820 € | 101.5% | 710 € | 1160 € | 2-33% |
| 2023 | -56 120 € | 1633.3% | 3340 € | 5320 € | 3+50% |
| 2022 | 3660 € | - | 770 € | 1110 € | 2 |