| 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 € | 5852 € | 0 € | 0 € | 0 € | 0 € | 92 304 € | - | 0 € | - | - | 86 452 € | 0 € | 86 452 € | - | 0 € | 86 452 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5295 € | 1 € | 1 € | 0 € | 0 € | 96 767 € | - | 0 € | - | - | 91 472 € | 0 € | 91 472 € | - | 0 € | 91 472 € |
| 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 | 32 498 € | 0 € | 83 € | 0 € | 32 581 € | 4 278 906 € | 1606 € | 0 € | 4 280 512 € | 4 313 093 € | - | 2 914 847 € | 657 279 € | 0 € | 740 967 € | 4 313 093 € | 4 313 093 € |
| 2023 | 11 125 € | 0 € | 115 € | 0 € | 11 240 € | 4 283 918 € | 871 € | 0 € | 4 284 789 € | 4 296 029 € | - | 2 914 235 € | 677 279 € | 0 € | 704 515 € | 4 296 029 € | 4 296 029 € |
| 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 | 120 € | 0.0% | 50 € | 70 € | - |
| 2023 | 120 € | 0.0% | 50 € | 80 € | - |
| 2022 | 120 € | - | 50 € | 70 € | - |