| 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 € | 5245 € | 0 € | 0 € | 59 866 € | 0 € | 0 € | - | 0 € | - | - | 54 621 € | 0 € | 54 621 € | - | 0 € | 54 621 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4120 € | 0 € | 0 € | 68 475 € | 0 € | 0 € | - | 0 € | - | - | 64 355 € | 50 € | 64 305 € | - | 0 € | 64 305 € |
| 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 | 357 € | 0 € | 10 700 € | 0 € | 11 057 € | 2 023 786 € | 0 € | 0 € | 2 023 786 € | 2 034 843 € | - | 1 041 293 € | 0 € | 0 € | 993 550 € | 2 034 843 € | 2 034 843 € |
| 2023 | 879 € | 0 € | 20 475 € | 0 € | 21 354 € | 2 023 786 € | 0 € | 0 € | 2 023 786 € | 2 045 140 € | - | 2784 € | 958 291 € | 0 € | 1 084 065 € | 2 045 140 € | 2 045 140 € |
| 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 | 1450 € | - | 580 € | 820 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 280 € | - | 100 € | 170 € | - |