| 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 € | 22 679 € | 16 415 € | 0 € | 6144 € | 0 € | 0 € | 442 € | - | 0 € | - | - | -44 796 € | 0 € | -44 796 € | - | 0 € | -44 796 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 26 705 € | 28 929 € | 0 € | 6566 € | 0 € | 0 € | 871 € | - | 0 € | - | - | -61 329 € | 0 € | -61 329 € | - | 0 € | -61 329 € |
| 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 | 6947 € | 0 € | 16 379 € | 64 438 € | 87 764 € | 0 € | 13 € | 1 129 589 € | 1 129 602 € | 1 217 366 € | - | 26 211 € | 1 782 500 € | 0 € | -591 345 € | 1 217 366 € | 1 217 366 € |
| 2023 | 4524 € | 0 € | 21 266 € | 64 438 € | 90 228 € | 0 € | 93 € | 1 107 429 € | 1 107 522 € | 1 197 750 € | - | 31 799 € | 1 712 500 € | 0 € | -546 549 € | 1 197 750 € | 1 197 750 € |
| 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 | -1700 € | 84.8% | 2000 € | 3260 € | 10% |
| 2023 | -11 210 € | 472.4% | 1480 € | 2410 € | 10% |
| 2022 | 3010 € | - | 1390 € | 2260 € | 1 |