| 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 | 1636 € | - | - | - | - | - | - | 0 € | 1636 € | 0 € | 22 312 € | 0 € | 0 € | 0 € | 137 076 € | 0 € | - | 0 € | - | - | 116 400 € | 0 € | 116 400 € | - | 0 € | 116 400 € |
| 2023 | 57 206 € | - | - | - | - | - | - | 0 € | 57 206 € | 0 € | 20 057 € | 576 € | 1 € | 0 € | 133 000 € | 0 € | - | 0 € | - | - | 170 724 € | 0 € | 170 724 € | - | 0 € | 170 724 € |
| 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 | 9810 € | 0 € | 550 € | 0 € | 10 360 € | 3 063 895 € | 0 € | 0 € | 3 063 895 € | 3 074 255 € | - | 3373 € | 2 561 000 € | 0 € | 509 882 € | 3 074 255 € | 3 074 255 € |
| 2023 | 7973 € | 0 € | 550 € | 0 € | 8523 € | 2 173 177 € | 0 € | 0 € | 2 173 177 € | 2 181 700 € | - | 2217 € | 1 786 000 € | 0 € | 393 483 € | 2 181 700 € | 2 181 700 € |
| 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 | 6600 € | 0.0% | 2510 € | 4090 € | 10% |
| 2023 | 6600 € | 18.7% | 2510 € | 4090 € | 10% |
| 2022 | 5560 € | - | 2090 € | 3410 € | 1 |