| 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 | 67 500 € | - | - | - | - | - | - | 0 € | 67 500 € | 0 € | 8619 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 852 € | 0 € | 58 852 € | - | 0 € | 58 852 € |
| 2023 | 86 € | - | - | - | - | - | - | 96 680 € | -96 594 € | 0 € | 11 150 € | 0 € | 3749 € | 0 € | 0 € | 0 € | - | 127 270 € | - | - | -238 763 € | 0 € | -238 763 € | - | 0 € | -238 763 € |
| 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 | 727 € | 0 € | 81 675 € | 0 € | 82 402 € | 0 € | 0 € | 1 004 435 € | 1 004 435 € | 1 086 837 € | - | 64 017 € | 364 843 € | 0 € | 657 977 € | 1 086 837 € | 1 086 837 € |
| 2023 | 2944 € | 0 € | 5359 € | 5000 € | 13 303 € | 0 € | 0 € | 734 266 € | 734 266 € | 747 569 € | - | 46 725 € | 1 013 286 € | 1882 € | -314 324 € | 747 569 € | 745 687 € |
| 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 | 6270 € | 258.7% | 1500 € | 2450 € | 10% |
| 2023 | -3950 € | 12.5% | 1370 € | 2240 € | 10% |
| 2022 | -3510 € | - | 1370 € | 2240 € | 1 |