| 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 € | 24 323 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 324 € | 50 € | -24 374 € | - | 0 € | -24 374 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 55 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 793 € | 50 € | -55 843 € | - | 0 € | -55 843 € |
| 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 | 4256 € | 0 € | 26 050 € | 0 € | 30 306 € | 4 897 113 € | 0 € | 0 € | 4 897 113 € | 4 927 419 € | - | 27 746 € | 1 348 683 € | 3 649 000 € | -98 010 € | 4 927 419 € | 1 278 419 € |
| 2023 | 30 770 € | 0 € | 4840 € | 0 € | 35 610 € | 4 432 113 € | 0 € | 0 € | 4 432 113 € | 4 467 723 € | - | 6692 € | 888 683 € | 3 664 000 € | -91 652 € | 4 467 723 € | 803 723 € |
| 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 | 50 € | 121.7% | 0 € | 0 € | - |
| 2023 | -230 € | 45.2% | 0 € | 0 € | - |
| 2022 | -420 € | - | 0 € | 0 € | - |