| 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 | 9600 € | - | - | - | - | - | - | 0 € | 9600 € | 0 € | 13 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6016 € | - | - | -10 255 € | 0 € | -10 255 € | - | 0 € | -10 255 € |
| 2023 | 485 800 € | - | - | - | - | - | - | 150 000 € | 335 800 € | 0 € | 42 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2696 € | - | - | 290 290 € | 42 674 € | 247 616 € | - | 168 000 € | 79 616 € |
| 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 | 66 642 € | 0 € | 50 250 € | 0 € | 116 892 € | 0 € | 0 € | 110 000 € | 110 000 € | 226 892 € | - | 57 231 € | 141 665 € | 0 € | 27 996 € | 226 892 € | 226 892 € |
| 2023 | 69 719 € | 0 € | 54 653 € | 0 € | 124 372 € | 0 € | 0 € | 110 000 € | 110 000 € | 234 372 € | - | 54 456 € | 141 665 € | 0 € | 38 251 € | 234 372 € | 234 372 € |
| 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 | 8320 € | 94.2% | 2140 € | 3480 € | 20% |
| 2023 | 143 250 € | 79483.3% | 1530 € | 2500 € | 2 |
| 2022 | 180 € | - | 50 € | 80 € | - |