| 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 € | 12 742 € | 0 € | 0 € | 0 € | 0 € | 4331 € | - | 236 972 € | - | - | -245 383 € | 50 € | -245 433 € | - | 0 € | -245 433 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9734 € | 7350 € | 7350 € | 0 € | 0 € | 4219 € | - | 234 949 € | - | - | -240 464 € | 0 € | -240 464 € | - | 0 € | -240 464 € |
| 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 | 12 317 € | 0 € | 4 € | 0 € | 12 321 € | 13 737 042 € | 0 € | 0 € | 13 737 042 € | 13 749 363 € | - | 4200 € | 6 457 067 € | 0 € | 7 288 096 € | 13 749 363 € | 13 749 363 € |
| 2023 | 24 769 € | 0 € | 4 € | 0 € | 24 773 € | 13 732 711 € | 0 € | 0 € | 13 732 711 € | 13 757 484 € | - | 3860 € | 6 220 095 € | 0 € | 7 533 529 € | 13 757 484 € | 13 757 484 € |
| 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 | 730 € | 33.6% | 0 € | 0 € | - |
| 2023 | 1100 € | 99.5% | 140 € | 170 € | - |
| 2022 | 203 150 € | - | 19 300 € | 0 € | - |