| 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 € | 6898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6898 € | 0 € | -6898 € | - | 0 € | -6898 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 29 878 € | 0 € | 8838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 716 € | 0 € | -38 716 € | - | 0 € | -38 716 € |
| 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 | 85 543 € | 0 € | 0 € | 0 € | 85 543 € | 0 € | 0 € | 1 891 311 € | 1 891 311 € | 1 976 854 € | - | 0 € | 1 221 000 € | 0 € | 755 854 € | 1 976 854 € | 1 976 854 € |
| 2023 | 129 158 € | 0 € | 2486 € | 0 € | 131 644 € | 0 € | 0 € | 1 852 108 € | 1 852 108 € | 1 983 752 € | - | 0 € | 1 221 000 € | 0 € | 762 752 € | 1 983 752 € | 1 983 752 € |
| 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 | 13 280 € | 4.6% | 5050 € | 8230 € | 10% |
| 2023 | 12 700 € | 120.1% | 4830 € | 7870 € | 10% |
| 2022 | 5770 € | - | 2190 € | 3580 € | 1 |