| 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 € | 27 809 € | 56 € | 0 € | 0 € | 0 € | 31 125 € | - | 508 € | - | - | 2864 € | 0 € | 2864 € | - | 0 € | 2864 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 40 616 € | 1786 € | 0 € | 137 602 € | 0 € | 321 € | - | 500 € | - | - | 98 593 € | 7788 € | 90 805 € | - | 0 € | 90 805 € |
| 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 | 17 265 € | 0 € | 1 € | 0 € | 17 266 € | 467 483 € | 0 € | 0 € | 467 483 € | 484 749 € | - | 30 345 € | 0 € | 0 € | 454 404 € | 484 749 € | 484 749 € |
| 2023 | 25 014 € | 0 € | 300 € | 0 € | 25 314 € | 467 483 € | 0 € | 0 € | 467 483 € | 492 797 € | - | 41 257 € | 0 € | 0 € | 451 540 € | 492 797 € | 492 797 € |
| 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 | 9120 € | 15.0% | 500 € | 820 € | 30% |
| 2023 | 7930 € | 6.4% | 490 € | 800 € | 3+200% |
| 2022 | 7450 € | - | 300 € | 480 € | 1 |