| 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 € | 129 820 € | 0 € | 330 987 € | 0 € | 600 000 € | 16 879 € | - | 541 € | - | - | 155 531 € | 91 386 € | 64 145 € | - | 0 € | 64 145 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 228 € | 0 € | 586 € | 0 € | 600 000 € | 18 386 € | - | 44 947 € | - | - | 453 625 € | 3672 € | 449 953 € | - | 0 € | 449 953 € |
| 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 | 13 904 € | 0 € | 8530 € | 207 € | 22 641 € | 152 147 € | 0 € | 5850 € | 157 997 € | 180 638 € | - | 2064 € | 0 € | 27 750 € | 150 824 € | 180 638 € | 152 888 € |
| 2023 | 520 € | 0 € | 13 634 € | 0 € | 14 154 € | 462 203 € | 0 € | 6175 € | 468 378 € | 482 532 € | - | 3095 € | 0 € | 27 750 € | 451 687 € | 482 532 € | 454 782 € |
| 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 | 95 200 € | 5018.3% | 1390 € | 1990 € | 1 |
| 2023 | 1860 € | 3620.0% | 90 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |