| 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 | 1050 € | - | - | - | - | - | - | 0 € | 1050 € | 0 € | 2360 € | 0 € | 0 € | 0 € | 0 € | 5183 € | - | 70 483 € | - | - | -66 610 € | 0 € | -66 610 € | - | 0 € | -66 610 € |
| 2023 | 1200 € | - | - | - | - | - | - | 0 € | 1200 € | 0 € | 16 585 € | 0 € | 157 € | 0 € | 0 € | 91 € | - | 772 € | - | - | -16 223 € | 50 € | -16 273 € | - | 0 € | -16 273 € |
| 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 | 0 € | 4 825 072 € | 4 236 320 € | 0 € | 9 061 392 € | 0 € | 0 € | 0 € | 0 € | 9 061 392 € | - | 7 367 481 € | 0 € | 0 € | 1 693 911 € | 9 061 392 € | 9 061 392 € |
| 2023 | 3 € | 4 825 072 € | 4 247 806 € | 0 € | 9 072 881 € | 0 € | 0 € | 0 € | 0 € | 9 072 881 € | - | 7 312 360 € | 0 € | 0 € | 1 760 521 € | 9 072 881 € | 9 072 881 € |
| 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 | 7640 € | - | 2650 € | 4300 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 900 € | - | 280 € | 570 € | 1 |