| 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 € | 156 € | 17 417 € | 25 371 € | 3372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4426 € | 24 164 € | -19 738 € | - | 0 € | -19 738 € |
| 2023 | 0 € | - | - | - | - | - | - | 2299 € | -2299 € | 643 € | 2419 € | 531 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5601 € | 50 € | -5651 € | - | 0 € | -5651 € |
| 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 | 9660 € | 0 € | 54 069 € | 98 608 € | 162 337 € | 0 € | 0 € | 4 190 565 € | 4 190 565 € | 4 352 902 € | - | 4 392 802 € | 0 € | 0 € | -39 900 € | 4 352 902 € | 4 352 902 € |
| 2023 | 5972 € | 0 € | 88 444 € | 115 096 € | 209 512 € | 0 € | 0 € | 2 301 781 € | 2 301 781 € | 2 511 293 € | - | 2 514 889 € | 0 € | 0 € | -3596 € | 2 511 293 € | 2 511 293 € |
| 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 | 240 € | 103.9% | 650 € | 2580 € | 1 |
| 2023 | -6150 € | 978.9% | 260 € | 420 € | - |
| 2022 | -570 € | - | 0 € | 0 € | 1 |