| 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 € | 3246 € | 4552 € | 8299 € | 0 € | 0 € | 41 810 € | - | 11 895 € | - | - | 22 922 € | 0 € | 22 922 € | - | 0 € | 22 922 € |
| 2023 | 8000 € | - | - | - | - | - | - | 12 713 € | -4713 € | 0 € | 2547 € | 3039 € | 16 219 € | 0 € | 0 € | 47 782 € | - | 19 312 € | - | - | 8030 € | 0 € | 8030 € | - | 0 € | 8030 € |
| 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 | 901 € | 0 € | 8617 € | 0 € | 9518 € | 1 197 626 € | 0 € | 95 483 € | 1 293 109 € | 1 302 627 € | - | 5472 € | 431 632 € | 0 € | 865 523 € | 1 302 627 € | 1 302 627 € |
| 2023 | 204 € | 0 € | 436 370 € | 0 € | 436 574 € | 1 173 743 € | 0 € | 101 913 € | 1 275 656 € | 1 712 230 € | - | 489 619 € | 380 010 € | 0 € | 842 601 € | 1 712 230 € | 1 712 230 € |
| 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 | -260 € | 126.5% | 60 € | 100 € | 2-33% |
| 2023 | 980 € | 55.6% | 80 € | 120 € | 3+50% |
| 2022 | 630 € | - | 70 € | 110 € | 2 |