| 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 € | 7501 € | 0 € | 0 € | 0 € | 0 € | 6325 € | - | 200 510 € | - | - | -201 686 € | 5072 € | -206 758 € | - | 0 € | -206 758 € |
| 2023 | 87 292 € | - | - | - | - | - | - | 74 372 € | 12 920 € | 1347 € | 17 085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 101 020 € | - | - | -106 532 € | 0 € | -106 532 € | - | 0 € | -106 532 € |
| 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 | 4888 € | 0 € | 162 831 € | 0 € | 167 719 € | 6 100 000 € | 0 € | 0 € | 6 100 000 € | 6 267 719 € | - | 354 589 € | 4 650 000 € | 0 € | 1 263 130 € | 6 267 719 € | 6 267 719 € |
| 2023 | 12 515 € | 0 € | 156 684 € | 0 € | 169 199 € | 6 100 000 € | 0 € | 0 € | 6 100 000 € | 6 269 199 € | - | 149 310 € | 5 000 000 € | 0 € | 1 119 889 € | 6 269 199 € | 6 269 199 € |
| 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 | -1110 € | 90.3% | 0 € | 0 € | - |
| 2023 | -11 490 € | 224.4% | 1760 € | 4180 € | - |
| 2022 | 9240 € | - | 3450 € | 8730 € | 1 |