| 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 € | - | - | - | - | - | - | 403 € | -403 € | 0 € | 20 601 € | 3653 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 351 € | 0 € | -17 351 € | - | 0 € | -17 351 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 055 € | 0 € | 218 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -253 791 € | 0 € | -253 791 € | - | 0 € | -253 791 € |
| 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 | 95 076 € | 0 € | 2 131 279 € | 138 630 € | 2 364 985 € | 0 € | 0 € | 290 € | 290 € | 2 365 275 € | - | 2 330 434 € | 0 € | 0 € | 34 841 € | 2 365 275 € | 2 365 275 € |
| 2023 | 103 170 € | 0 € | 2 204 674 € | 138 630 € | 2 446 474 € | 0 € | 0 € | 871 € | 871 € | 2 447 345 € | - | 2 395 153 € | 0 € | 0 € | 52 192 € | 2 447 345 € | 2 447 345 € |
| 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 | 2750 € | 45.5% | 1760 € | 2500 € | 10% |
| 2023 | 5050 € | 39.5% | 2770 € | 4300 € | 10% |
| 2022 | 8350 € | - | 6190 € | 4590 € | 1 |