| 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 € | 55 675 € | 1844 € | 21 971 € | 4527 € | 0 € | 0 € | 22 082 € | - | 0 € | - | - | -39 683 € | 50 € | -39 733 € | - | 0 € | -39 733 € |
| 2023 | 600 € | - | - | - | - | - | - | 2 € | 598 € | 45 093 € | 1497 € | 22 008 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 385 € | 0 € | -24 385 € | - | 0 € | -24 385 € |
| 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 | 37 509 € | 0 € | 640 659 € | 2177 € | 680 345 € | 0 € | 0 € | 213 167 € | 213 167 € | 893 512 € | - | 3741 € | 309 261 € | 0 € | 580 510 € | 893 512 € | 893 512 € |
| 2023 | 243 844 € | 0 € | 647 546 € | 2198 € | 893 588 € | 0 € | 0 € | 39 962 € | 39 962 € | 933 550 € | - | 4047 € | 309 261 € | 0 € | 620 242 € | 933 550 € | 933 550 € |
| 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 | 2760 € | 44.5% | -230 € | 0 € | - |
| 2023 | 4970 € | 29.0% | 490 € | 550 € | - |
| 2022 | 7000 € | - | 4160 € | 7970 € | 2 |