| 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 € | 23 543 € | 0 € | 3722 € | 0 € | 0 € | 6323 € | - | 0 € | - | - | -20 942 € | 0 € | -20 942 € | - | 0 € | -20 942 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 864 € | 0 € | 165 366 € | 0 € | 0 € | 4725 € | - | 1 € | - | - | -174 506 € | 0 € | -174 506 € | - | 0 € | -174 506 € |
| 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 | 28 847 € | 197 000 € | 1 203 596 € | 24 274 € | 1 453 717 € | 1 459 942 € | 6150 € | 0 € | 1 466 092 € | 2 919 809 € | - | 519 477 € | 0 € | 0 € | 2 400 332 € | 2 919 809 € | 2 919 809 € |
| 2023 | 71 800 € | 197 000 € | 607 379 € | 24 274 € | 900 453 € | 2 031 664 € | 6150 € | 0 € | 2 037 814 € | 2 938 267 € | - | 516 993 € | 0 € | 0 € | 2 421 274 € | 2 938 267 € | 2 938 267 € |
| 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 | 3520 € | 18.9% | 1740 € | 2390 € | 10% |
| 2023 | 2960 € | 49.5% | 1530 € | 2120 € | 10% |
| 2022 | 1980 € | - | 1300 € | 1660 € | 1 |