| 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 € | 25 778 € | 5665 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 108 € | 13 744 € | -45 852 € | - | 0 € | -45 852 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 25 426 € | 4493 € | 8000 € | 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 830 € | 24 279 € | -47 109 € | - | 0 € | -47 109 € |
| 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 | 2474 € | 0 € | 2090 € | 0 € | 4564 € | 0 € | 0 € | 2 670 143 € | 2 670 143 € | 2 674 707 € | - | 333 510 € | 2 320 705 € | 0 € | 20 492 € | 2 674 707 € | 2 674 707 € |
| 2023 | 2527 € | 0 € | 1042 € | 0 € | 3569 € | 0 € | 0 € | 2 561 521 € | 2 561 521 € | 2 565 090 € | - | 243 041 € | 2 255 705 € | 0 € | 66 344 € | 2 565 090 € | 2 565 090 € |
| 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 | 26 370 € | 1405.4% | 1090 € | 1770 € | 10% |
| 2023 | -2020 € | 285.3% | 930 € | 1520 € | 10% |
| 2022 | 1090 € | - | 1000 € | 1640 € | 1 |