| 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 € | - | - | - | - | - | - | 3676 € | -3676 € | 0 € | 2771 € | 330 899 € | 0 € | 107 000 € | 0 € | 493 € | - | 45 € | - | - | 431 900 € | 30 000 € | 401 900 € | - | 0 € | 401 900 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 534 € | -15 534 € | 0 € | 2628 € | 500 € | 0 € | 60 000 € | 0 € | 2214 € | - | 2 € | - | - | 44 550 € | 41 250 € | 3300 € | - | 0 € | 3300 € |
| 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 | 9 € | 0 € | 414 416 € | 0 € | 414 425 € | 1 340 654 € | 0 € | 0 € | 1 340 654 € | 1 755 079 € | - | 36 217 € | 0 € | 0 € | 1 718 862 € | 1 755 079 € | 1 755 079 € |
| 2023 | 52 910 € | 0 € | 17 603 € | 0 € | 70 513 € | 1 476 941 € | 0 € | 0 € | 1 476 941 € | 1 547 454 € | - | 3492 € | 0 € | 0 € | 1 543 962 € | 1 547 454 € | 1 547 454 € |
| 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 | 31 130 € | 51.8% | 690 € | 1120 € | 10% |
| 2023 | 64 600 € | 2684.5% | 1530 € | 2530 € | 10% |
| 2022 | 2320 € | - | 940 € | 1500 € | 1 |