| 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 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 0 € | 6347 € | 0 € | 0 € | 0 € | 0 € | 9929 € | - | 6341 € | - | - | 7241 € | 4025 € | 3216 € | - | 0 € | 3216 € |
| 2023 | 55 000 € | - | - | - | - | - | - | 0 € | 55 000 € | 0 € | 40 574 € | 0 € | 0 € | 0 € | 0 € | 9472 € | - | 6288 € | - | - | 17 610 € | 3733 € | 13 877 € | - | 0 € | 13 877 € |
| 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 | 2304 € | 0 € | 610 967 € | 0 € | 613 271 € | 5000 € | 0 € | 0 € | 5000 € | 618 271 € | - | 49 972 € | 633 000 € | 0 € | -64 701 € | 618 271 € | 618 271 € |
| 2023 | 2625 € | 0 € | 601 025 € | 0 € | 603 650 € | 5000 € | 0 € | 0 € | 5000 € | 608 650 € | - | 30 286 € | 646 281 € | 0 € | -67 917 € | 608 650 € | 608 650 € |
| 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 | 6350 € | 47.3% | 160 € | 170 € | - |
| 2023 | 12 050 € | 447.7% | 290 € | 310 € | - |
| 2022 | 2200 € | - | 120 € | 120 € | - |