| 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 | 53 500 € | - | - | - | - | - | - | 0 € | 53 500 € | 0 € | 48 466 € | 0 € | 11 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6166 € | 0 € | -6166 € | - | 0 € | -6166 € |
| 2023 | 39 395 € | - | - | - | - | - | - | 0 € | 39 395 € | 0 € | 46 225 € | 36 € | 21 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 165 € | 0 € | -28 165 € | - | 0 € | -28 165 € |
| 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 | 52 339 € | 260 000 € | 90 000 € | 0 € | 402 339 € | 431 000 € | 0 € | 0 € | 431 000 € | 833 339 € | - | 25 537 € | 0 € | 0 € | 807 802 € | 833 339 € | 833 339 € |
| 2023 | 142 476 € | 260 000 € | 50 545 € | 0 € | 453 021 € | 431 000 € | 0 € | 0 € | 431 000 € | 884 021 € | - | 25 253 € | 0 € | 0 € | 858 768 € | 884 021 € | 884 021 € |
| 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 | 17 460 € | 57.1% | 5600 € | 11 830 € | 20% |
| 2023 | 40 730 € | 267.3% | 6000 € | 13 370 € | 20% |
| 2022 | 11 090 € | - | 3630 € | 7650 € | 2 |