| 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 € | 17 468 € | 0 € | 0 € | 3307 € | 0 € | 3421 € | - | 0 € | - | - | -10 740 € | 50 € | -10 790 € | - | 0 € | -10 790 € |
| 2023 | 840 € | - | - | - | - | - | - | 0 € | 840 € | 0 € | 19 583 € | 0 € | 0 € | 3307 € | 0 € | 1575 € | - | 0 € | - | - | -13 861 € | 1580 € | -15 441 € | - | 0 € | -15 441 € |
| 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 | 36 665 € | 0 € | 88 327 € | 0 € | 124 992 € | 1 921 268 € | 0 € | 0 € | 1 921 268 € | 2 046 260 € | - | 1650 € | 0 € | 0 € | 2 044 610 € | 2 046 260 € | 2 046 260 € |
| 2023 | 3238 € | 0 € | 99 010 € | 0 € | 102 248 € | 1 972 696 € | 0 € | 0 € | 1 972 696 € | 2 074 944 € | - | 19 544 € | 0 € | 0 € | 2 055 400 € | 2 074 944 € | 2 074 944 € |
| 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 | 1590 € | 15.2% | 0 € | 0 € | - |
| 2023 | 1380 € | 34.3% | 0 € | -20 € | - |
| 2022 | 2100 € | - | 70 € | 730 € | 1 |