| 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 | 9411 € | - | - | - | - | - | - | 19 410 € | -9999 € | 0 € | 4330 € | 9272 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5057 € | 50 000 € | -55 057 € | - | 0 € | -55 057 € |
| 2023 | 59 870 € | - | - | - | - | - | - | 92 495 € | -32 625 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -32 823 € | 0 € | -32 823 € | - | 0 € | -32 823 € |
| 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 | 6455 € | 0 € | 23 718 € | 0 € | 30 173 € | 0 € | 0 € | 170 000 € | 170 000 € | 200 173 € | - | 92 997 € | 0 € | 0 € | 107 176 € | 200 173 € | 200 173 € |
| 2023 | 246 903 € | 0 € | 134 961 € | 2000 € | 383 864 € | 0 € | 0 € | 0 € | 0 € | 383 864 € | - | 21 631 € | 0 € | 0 € | 362 233 € | 383 864 € | 383 864 € |
| 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 | 55 640 € | 460.3% | 1940 € | 3000 € | 4-33% |
| 2023 | 9930 € | 73.0% | 2250 € | 3740 € | 60% |
| 2022 | 36 730 € | - | 2110 € | 3990 € | 6 |