| 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 € | 42 510 € | 9490 € | 9 € | 345 € | 0 € | 0 € | 4129 € | - | 0 € | - | - | -48 207 € | 0 € | -48 207 € | - | 0 € | -48 207 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 52 701 € | 7658 € | 2757 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 001 € | 50 € | -58 051 € | - | 0 € | -58 051 € |
| 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 | 15 822 € | 0 € | 1 855 208 € | 0 € | 1 871 030 € | 89 775 € | 0 € | 18 507 € | 108 282 € | 1 979 312 € | - | 1 519 631 € | 0 € | 0 € | 459 681 € | 1 979 312 € | 1 979 312 € |
| 2023 | 14 023 € | 0 € | 1 898 109 € | 0 € | 1 912 132 € | 89 775 € | 0 € | 26 438 € | 116 213 € | 2 028 345 € | - | 1 520 457 € | 0 € | 0 € | 507 888 € | 2 028 345 € | 2 028 345 € |
| 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 | 1140 € | - | 450 € | 610 € | 20% |
| 2023 | 0 € | 100.0% | 70 € | -70 € | 20% |
| 2022 | 8400 € | - | 3130 € | 5260 € | 2 |