| 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 | 4959 € | - | - | - | - | - | - | 2200 € | 2759 € | 0 € | 0 € | 6125 € | 14 223 € | 0 € | 0 € | 5665 € | - | 0 € | - | - | 326 € | 50 € | 276 € | - | 0 € | 276 € |
| 2023 | 3676 € | - | - | - | - | - | - | 3554 € | 122 € | 0 € | 560 € | 145 € | 8525 € | 0 € | 0 € | 127 047 € | - | 0 € | - | - | 118 229 € | 50 € | 118 179 € | - | 0 € | 118 179 € |
| 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 | 210 € | 0 € | 2 310 974 € | 0 € | 2 311 184 € | 0 € | 0 € | 28 233 € | 28 233 € | 2 339 417 € | - | 2 185 215 € | 0 € | 0 € | 154 202 € | 2 339 417 € | 2 339 417 € |
| 2023 | 66 € | 0 € | 2 315 004 € | 0 € | 2 315 070 € | 0 € | 0 € | 30 433 € | 30 433 € | 2 345 503 € | - | 2 191 577 € | 0 € | 0 € | 153 926 € | 2 345 503 € | 2 345 503 € |
| 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 | 50 € | 58.3% | 0 € | 0 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |