| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7968 € | 0 € | 0 € | 6300 € | 0 € | 21 808 € | - | 0 € | - | - | 20 140 € | 619 € | 19 521 € | - | 0 € | 19 521 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3001 € | 0 € | 0 € | 6300 € | 0 € | 17 376 € | - | 0 € | - | - | 20 674 € | 593 € | 20 081 € | - | 0 € | 20 081 € |
| 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 | 421 976 € | 0 € | 6114 € | 0 € | 428 090 € | 1 396 114 € | 0 € | 0 € | 1 396 114 € | 1 824 204 € | - | 1541 € | 0 € | 0 € | 1 822 663 € | 1 824 204 € | 1 824 204 € |
| 2023 | 351 329 € | 0 € | 7144 € | 0 € | 358 473 € | 1 446 114 € | 0 € | 0 € | 1 446 114 € | 1 804 587 € | - | 1445 € | 0 € | 0 € | 1 803 142 € | 1 804 587 € | 1 804 587 € |
| 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 | 1250 € | 73.6% | 200 € | 330 € | 10% |
| 2023 | 4740 € | 236.2% | 200 € | 330 € | 10% |
| 2022 | 1410 € | - | 200 € | 330 € | 1 |