| 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 € | 5297 € | 0 € | 0 € | 0 € | 0 € | 30 646 € | - | 0 € | - | - | 25 349 € | 0 € | 25 349 € | - | 0 € | 25 349 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6196 € | 9 € | 63 800 € | 0 € | 0 € | 30 630 € | - | 0 € | - | - | -39 357 € | 6038 € | -45 395 € | - | 0 € | -45 395 € |
| 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 | 12 701 € | 0 € | 425 739 € | 0 € | 438 440 € | 1 613 115 € | 0 € | 0 € | 1 613 115 € | 2 051 555 € | - | 2619 € | 0 € | 0 € | 2 048 936 € | 2 051 555 € | 2 051 555 € |
| 2023 | 26 457 € | 0 € | 395 633 € | 0 € | 422 090 € | 1 610 115 € | 0 € | 0 € | 1 610 115 € | 2 032 205 € | - | 8618 € | 0 € | 0 € | 2 023 587 € | 2 032 205 € | 2 032 205 € |
| 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 | 6690 € | 1094.6% | 300 € | 350 € | - |
| 2023 | 560 € | 99.0% | 260 € | 300 € | - |
| 2022 | 57 320 € | - | 460 € | 540 € | - |