| 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 | 36 000 € | - | - | - | - | - | - | 18 606 € | 17 394 € | 0 € | 208 € | 40 991 € | 3966 € | 0 € | 0 € | 0 € | - | 52 354 € | - | - | 1857 € | 50 € | 1807 € | - | 0 € | 1807 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 17 344 € | 18 656 € | 0 € | 350 € | 43 160 € | 12 654 € | 0 € | 0 € | 0 € | - | 44 693 € | - | - | 4119 € | 50 € | 4069 € | - | 0 € | 4069 € |
| 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 | 0 € | 0 € | 31 865 € | 0 € | 31 865 € | 164 128 € | 0 € | 527 888 € | 692 016 € | 723 881 € | - | 53 789 € | 485 923 € | 0 € | 184 169 € | 723 881 € | 723 881 € |
| 2023 | 392 € | 0 € | 31 787 € | 0 € | 32 179 € | 249 128 € | 0 € | 537 792 € | 786 920 € | 819 099 € | - | 40 514 € | 596 223 € | 0 € | 182 362 € | 819 099 € | 819 099 € |
| 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 | 50 € | 97.6% | 0 € | 0 € | 10% |
| 2023 | 2060 € | 3.0% | 1190 € | 450 € | 10% |
| 2022 | 2000 € | - | 0 € | 2000 € | 1 |