| 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 € | 3991 € | 0 € | 0 € | 0 € | 0 € | 121 630 € | - | 114 023 € | - | - | 3616 € | 50 € | 3566 € | - | 0 € | 3566 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4687 € | 0 € | 0 € | 0 € | 0 € | 160 335 € | - | 150 783 € | - | - | 4865 € | 50 € | 4815 € | - | 0 € | 4815 € |
| 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 | 29 424 € | 0 € | 4596 € | 0 € | 34 020 € | 3 592 800 € | 0 € | 0 € | 3 592 800 € | 3 626 820 € | - | 6550 € | 1 594 000 € | 0 € | 2 026 270 € | 3 626 820 € | 3 626 820 € |
| 2023 | 32 965 € | 0 € | 37 966 € | 0 € | 70 931 € | 6 742 800 € | 0 € | 0 € | 6 742 800 € | 6 813 731 € | - | 21 027 € | 4 770 000 € | 0 € | 2 022 704 € | 6 813 731 € | 6 813 731 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |