| 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 | 16 962 € | - | - | - | - | - | - | 0 € | 16 962 € | 0 € | 23 874 € | 0 € | 2300 € | 0 € | 0 € | 0 € | - | 12 170 € | - | - | -21 382 € | 655 € | -22 037 € | - | 0 € | -22 037 € |
| 2023 | 16 700 € | - | - | - | - | - | - | 0 € | 16 700 € | 0 € | 8824 € | 1 160 964 € | 0 € | 0 € | 0 € | 0 € | - | 2228 € | - | - | 1 166 612 € | 500 € | 1 166 112 € | - | 0 € | 1 166 112 € |
| 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 | 2949 € | 0 € | 74 032 € | 0 € | 76 981 € | 0 € | 0 € | 0 € | 0 € | 76 981 € | - | 406 487 € | 205 000 € | 0 € | -534 506 € | 76 981 € | 76 981 € |
| 2023 | 844 € | 0 € | 20 588 € | 0 € | 21 432 € | 0 € | 0 € | 0 € | 0 € | 21 432 € | - | 533 901 € | 0 € | 0 € | -512 469 € | 21 432 € | 21 432 € |
| 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 | 5470 € | 108.0% | 980 € | 3080 € | 10% |
| 2023 | 2630 € | 77.0% | 880 € | 680 € | 10% |
| 2022 | 11 430 € | - | 3950 € | 6180 € | 1 |