| 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 € | 14 018 € | 0 € | 62 362 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -76 382 € | 0 € | -76 382 € | - | 0 € | -76 382 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 919 € | 0 € | 61 305 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -75 255 € | 0 € | -75 255 € | - | 0 € | -75 255 € |
| 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 | 330 € | 0 € | 1 923 915 € | 0 € | 1 924 245 € | 0 € | 0 € | 0 € | 0 € | 1 924 245 € | - | 26 331 € | 1 928 017 € | 5549 € | -35 652 € | 1 924 245 € | 1 918 696 € |
| 2023 | 172 € | 0 € | 1 923 905 € | 0 € | 1 924 077 € | 0 € | 0 € | 0 € | 0 € | 1 924 077 € | - | 18 899 € | 1 859 793 € | 4655 € | 40 730 € | 1 924 077 € | 1 919 422 € |
| 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 | 4540 € | 14.4% | 1830 € | 2690 € | 30% |
| 2023 | 3970 € | 26.0% | 1600 € | 2360 € | 30% |
| 2022 | 3150 € | - | 1270 € | 1870 € | 3 |