| 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 € | - | - | - | - | - | - | 42 243 € | -42 243 € | 0 € | 14 151 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 162 574 € | - | - | -219 148 € | 34 269 € | -253 417 € | - | 0 € | -253 417 € |
| 2023 | 0 € | - | - | - | - | - | - | 9494 € | -9494 € | 0 € | 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 439 € | 0 € | -10 439 € | - | 0 € | -10 439 € |
| 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 | 18 073 € | 0 € | 7934 € | 10 681 € | 36 688 € | 0 € | 0 € | 3 919 982 € | 3 919 982 € | 3 956 670 € | - | 290 515 € | 4 605 638 € | 0 € | -939 483 € | 3 956 670 € | 3 956 670 € |
| 2023 | 2403 € | 0 € | 1508 € | 0 € | 3911 € | 0 € | 0 € | 2 064 780 € | 2 064 780 € | 2 068 691 € | - | 947 € | 2 331 800 € | 0 € | -264 056 € | 2 068 691 € | 2 068 691 € |
| 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 | -7900 € | 3690.9% | 3020 € | 4920 € | 2+100% |
| 2023 | 220 € | 10.0% | 100 € | 160 € | 10% |
| 2022 | 200 € | - | 190 € | 310 € | 1 |