| 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 € | - | - | - | - | - | - | 18 662 € | -18 662 € | 0 € | 22 966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 199 € | - | - | -41 827 € | 0 € | -41 827 € | - | 0 € | -41 827 € |
| 2023 | 0 € | - | - | - | - | - | - | 18 293 € | -18 293 € | 0 € | 1541 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 183 € | - | - | -19 822 € | 0 € | -19 822 € | - | 0 € | -19 822 € |
| 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 | 3520 € | 0 € | 899 774 € | 81 254 € | 984 548 € | 7050 € | 0 € | 13 861 € | 20 911 € | 1 005 459 € | - | 111 267 € | 0 € | 0 € | 894 192 € | 1 005 459 € | 1 005 459 € |
| 2023 | 153 518 € | 0 € | 785 358 € | 81 254 € | 1 020 130 € | 7050 € | 0 € | 14 832 € | 21 882 € | 1 042 012 € | - | 105 993 € | 0 € | 0 € | 936 019 € | 1 042 012 € | 1 042 012 € |
| 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 | 4880 € | 0.0% | 1270 € | 3600 € | 10% |
| 2023 | 4880 € | 91.3% | 1300 € | 3400 € | 10% |
| 2022 | 56 000 € | - | 1850 € | 4360 € | 1 |