| 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 € | 32 908 € | 0 € | 70 € | 0 € | 0 € | 100 274 € | - | 8609 € | - | - | 58 687 € | 2053 € | 56 634 € | - | 0 € | 56 634 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1831 € | 0 € | -1831 € | - | 0 € | -1831 € |
| 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 | 107 209 € | 0 € | 4283 € | 0 € | 111 492 € | 13 330 645 € | 381 382 € | 2 352 475 € | 16 064 502 € | 16 175 994 € | - | 186 391 € | 15 932 000 € | 0 € | 57 603 € | 16 175 994 € | 16 175 994 € |
| 2023 | 1119 € | 0 € | 32 € | 0 € | 1151 € | 0 € | 0 € | 0 € | 0 € | 1151 € | - | 182 € | 0 € | 0 € | 969 € | 1151 € | 1151 € |
| 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 | 6160 € | 2087.1% | 2910 € | 5390 € | - |
| 2023 | -310 € | - | 0 € | 0 € | - |