| 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 € | - | - | - | - | - | - | 77 891 € | -77 891 € | 0 € | 14 969 € | 0 € | 121 € | 0 € | 0 € | 11 348 € | - | 0 € | - | - | -81 633 € | 0 € | -81 633 € | - | 0 € | -81 633 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 54 415 € | 0 € | 63 730 € | 0 € | 0 € | 83 500 € | - | 146 987 € | - | - | -181 632 € | 0 € | -181 632 € | - | 0 € | -181 632 € |
| 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 | 124 780 € | 0 € | 5280 € | 4050 € | 134 110 € | 0 € | 0 € | 4 419 851 € | 4 419 851 € | 4 553 961 € | - | 228 349 € | 3 945 920 € | 0 € | 379 692 € | 4 553 961 € | 4 553 961 € |
| 2023 | 75 164 € | 0 € | 1569 € | 0 € | 76 733 € | 1 500 000 € | 0 € | 2 276 476 € | 3 776 476 € | 3 853 209 € | - | 1 561 883 € | 1 830 000 € | 0 € | 461 326 € | 3 853 209 € | 3 853 209 € |
| 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 | 410 € | 90.8% | 1060 € | 1730 € | - |
| 2023 | 4480 € | 135.8% | 2100 € | 3430 € | 10% |
| 2022 | 1900 € | - | 1720 € | 2800 € | 1 |