| 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 € | 7403 € | 0 € | 0 € | 100 000 € | 0 € | 79 853 € | - | 0 € | - | - | 172 450 € | 0 € | 172 450 € | - | 0 € | 172 450 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7178 € | 0 € | 1766 € | 0 € | 0 € | 86 212 € | - | 839 € | - | - | 76 429 € | 50 € | 76 379 € | - | 0 € | 76 379 € |
| 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 | 95 965 € | 0 € | 171 834 € | 0 € | 267 799 € | 2 328 696 € | 0 € | 0 € | 2 328 696 € | 2 596 495 € | - | 29 847 € | 1 633 030 € | 0 € | 933 618 € | 2 596 495 € | 2 596 495 € |
| 2023 | 3556 € | 0 € | 91 805 € | 0 € | 95 361 € | 2 328 696 € | 0 € | 0 € | 2 328 696 € | 2 424 057 € | - | 29 859 € | 1 633 030 € | 0 € | 761 168 € | 2 424 057 € | 2 424 057 € |
| 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 | -980 € | 33.3% | 60 € | 100 € | 1 |
| 2023 | -1470 € | 434.1% | 0 € | 0 € | - |
| 2022 | 440 € | - | 0 € | 0 € | - |