| 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 € | 35 719 € | 5404 € | 12 827 € | 1698 € | 0 € | 0 € | 0 € | - | 2019 € | - | - | -32 013 € | 0 € | -32 013 € | - | 0 € | -32 013 € |
| 2023 | 9163 € | - | - | - | - | - | - | 8766 € | 397 € | 22 888 € | 10 625 € | 9538 € | 4322 € | 0 € | 0 € | 0 € | - | 2805 € | - | - | -30 705 € | 0 € | -30 705 € | - | 0 € | -30 705 € |
| 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 | 41 € | 0 € | 42 015 € | 1 239 337 € | 1 281 393 € | 0 € | 0 € | 492 € | 492 € | 1 281 885 € | - | 36 446 € | 588 880 € | 0 € | 656 559 € | 1 281 885 € | 1 281 885 € |
| 2023 | 0 € | 0 € | 31 664 € | 1 252 783 € | 1 284 447 € | 0 € | 0 € | 1345 € | 1345 € | 1 285 792 € | - | 79 715 € | 517 505 € | 0 € | 688 572 € | 1 285 792 € | 1 285 792 € |
| 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 | 0 € | 100.0% | 730 € | 1510 € | 10% |
| 2023 | 11 980 € | 34.9% | 2470 € | 5660 € | 1-75% |
| 2022 | 8880 € | - | 1790 € | 3460 € | 4 |