| 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 | 3358 € | - | - | - | - | - | - | 0 € | 3358 € | 0 € | 2724 € | 1331 € | 13 445 € | 0 € | 0 € | 0 € | - | 45 567 € | - | - | -57 047 € | 0 € | -57 047 € | - | 0 € | -57 047 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2679 € | 0 € | 13 145 € | 0 € | 0 € | 0 € | - | 45 094 € | - | - | -60 918 € | 0 € | -60 918 € | - | 0 € | -60 918 € |
| 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 | 12 € | 0 € | 3 300 102 € | 1 954 767 € | 5 254 881 € | 0 € | 0 € | 0 € | 0 € | 5 254 881 € | - | 3 427 468 € | 2 688 545 € | 0 € | -861 132 € | 5 254 881 € | 5 254 881 € |
| 2023 | 4803 € | 0 € | 2 € | 0 € | 4805 € | 0 € | 0 € | 1 954 767 € | 1 954 767 € | 1 959 572 € | - | 1735 € | 2 761 922 € | 0 € | -804 085 € | 1 959 572 € | 1 959 572 € |
| 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 | 310 € | 6.1% | 110 € | 190 € | 10% |
| 2023 | 330 € | 0.0% | 130 € | 200 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |