| 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 € | 5933 € | 2000 € | 0 € | 0 € | 0 € | 1257 € | - | 0 € | - | - | -2676 € | 50 € | -2726 € | - | 0 € | -2726 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9302 € | 1 141 393 € | 0 € | 0 € | 0 € | 1454 € | - | 0 € | - | - | 1 133 545 € | 50 € | 1 133 495 € | - | 0 € | 1 133 495 € |
| 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 | 24 € | 0 € | 1 829 576 € | 0 € | 1 829 600 € | 547 799 € | 0 € | 0 € | 547 799 € | 2 377 399 € | - | 176 254 € | 0 € | 0 € | 2 201 145 € | 2 377 399 € | 2 377 399 € |
| 2023 | 854 € | 0 € | 2 793 439 € | 0 € | 2 794 293 € | 578 983 € | 0 € | 0 € | 578 983 € | 3 373 276 € | - | 76 196 € | 1 093 209 € | 0 € | 2 203 871 € | 3 373 276 € | 3 373 276 € |
| 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 | 50 € | 95.7% | 0 € | 0 € | - |
| 2023 | 1160 € | 64.8% | 430 € | 700 € | - |
| 2022 | 3300 € | - | 1250 € | 2040 € | 1 |