| 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 € | 8261 € | 0 € | 147 € | 574 844 € | 0 € | 32 773 € | - | 103 419 € | - | - | 495 790 € | 0 € | 495 790 € | - | 0 € | 495 790 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8351 € | 0 € | 1 707 035 € | 0 € | 0 € | 27 200 € | - | 103 419 € | - | - | -1 791 605 € | 0 € | -1 791 605 € | - | 0 € | -1 791 605 € |
| 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 | 17 329 € | 0 € | 3200 € | 0 € | 20 529 € | 5 584 575 € | 0 € | 0 € | 5 584 575 € | 5 605 104 € | - | 634 231 € | 2 298 200 € | 0 € | 2 672 673 € | 5 605 104 € | 5 605 104 € |
| 2023 | 25 525 € | 0 € | 3030 € | 0 € | 28 555 € | 4 979 731 € | 0 € | 0 € | 4 979 731 € | 5 008 286 € | - | 533 203 € | 2 298 200 € | 0 € | 2 176 883 € | 5 008 286 € | 5 008 286 € |
| 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 | 1120 € | 15.5% | 510 € | 600 € | 10% |
| 2023 | 970 € | 0.0% | 370 € | 600 € | 10% |
| 2022 | 970 € | - | 370 € | 600 € | 1 |