| 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 | 39 287 € | - | - | - | - | - | - | 29 961 € | 9326 € | 0 € | 994 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 114 € | - | - | 8236 € | 50 € | 8186 € | - | 0 € | 8186 € |
| 2023 | 28 994 € | - | - | - | - | - | - | 25 739 € | 3255 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 281 € | - | - | 2478 € | 50 € | 2428 € | - | 0 € | 2428 € |
| 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 | 2395 € | 0 € | 1 298 596 € | 0 € | 1 300 991 € | 0 € | 0 € | 0 € | 0 € | 1 300 991 € | - | 29 202 € | 1 129 842 € | 0 € | 141 947 € | 1 300 991 € | 1 300 991 € |
| 2023 | 516 € | 0 € | 1 321 295 € | 0 € | 1 321 811 € | 0 € | 0 € | 0 € | 0 € | 1 321 811 € | - | 31 960 € | 1 156 092 € | 0 € | 133 759 € | 1 321 811 € | 1 321 811 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |