| 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 € | 5083 € | 61 € | 940 541 € | 1 126 873 € | 0 € | 0 € | 0 € | - | 158 € | - | - | -191 634 € | 0 € | -191 634 € | - | 0 € | -191 634 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6143 € | 494 € | 1 206 395 € | 1 052 437 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 147 240 € | 0 € | 147 240 € | - | 0 € | 147 240 € |
| 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 | 980 € | 0 € | 404 185 € | 0 € | 405 165 € | 0 € | 1 903 814 € | 0 € | 1 903 814 € | 2 308 979 € | - | 11 341 € | 2 375 055 € | 0 € | -77 417 € | 2 308 979 € | 2 308 979 € |
| 2023 | 62 € | 0 € | 649 266 € | 4544 € | 653 872 € | 0 € | 2 036 456 € | 0 € | 2 036 456 € | 2 690 328 € | - | 8903 € | 2 567 208 € | 0 € | 114 217 € | 2 690 328 € | 2 690 328 € |
| 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 | 980 € | 63.3% | 410 € | 550 € | 30% |
| 2023 | 600 € | 88.4% | 190 € | 320 € | 3+50% |
| 2022 | 5170 € | - | 1880 € | 3250 € | 2 |