| 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 € | 22 € | 0 € | 64 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 288 € | 0 € | -64 288 € | - | 0 € | -64 288 € |
| 2023 | 256 800 € | - | - | - | - | - | - | 0 € | 256 800 € | 0 € | 32 € | 0 € | 79 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 556 € | 0 € | 177 556 € | - | 0 € | 177 556 € |
| 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 | 10 425 € | 0 € | 0 € | 1 146 953 € | 1 157 378 € | 0 € | 0 € | 495 000 € | 495 000 € | 1 652 378 € | - | 35 448 € | 864 078 € | 0 € | 752 852 € | 1 652 378 € | 1 652 378 € |
| 2023 | 146 666 € | 0 € | 363 € | 969 695 € | 1 116 724 € | 0 € | 0 € | 672 258 € | 672 258 € | 1 788 982 € | - | 38 665 € | 933 177 € | 0 € | 817 140 € | 1 788 982 € | 1 788 982 € |
| 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 | 3600 € | 847.4% | 470 € | 810 € | 20% |
| 2023 | 380 € | 129.9% | 40 € | 140 € | 20% |
| 2022 | -1270 € | - | 400 € | 650 € | 2 |