| 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 | 2700 € | - | - | - | - | - | - | 12 994 € | -10 294 € | 0 € | 16 191 € | 0 € | 1392 € | 0 € | 0 € | 5053 € | - | 0 € | - | - | -22 824 € | 0 € | -22 824 € | - | 0 € | -22 824 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 916 € | -10 916 € | 0 € | 25 073 € | 258 258 € | 2506 € | 7057 € | 0 € | 11 134 € | - | 0 € | - | - | 237 954 € | 0 € | 237 954 € | - | 0 € | 237 954 € |
| 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 | 1232 € | 0 € | 14 904 € | 0 € | 16 136 € | 315 012 € | 0 € | 144 000 € | 459 012 € | 475 148 € | - | 313 547 € | 57 000 € | 0 € | 104 601 € | 475 148 € | 475 148 € |
| 2023 | 11 250 € | 0 € | 37 530 € | 0 € | 48 780 € | 392 506 € | 0 € | 0 € | 392 506 € | 441 286 € | - | 5757 € | 0 € | 0 € | 435 529 € | 441 286 € | 441 286 € |
| 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 | 4360 € | 10.5% | 1740 € | 2840 € | 10% |
| 2023 | 4870 € | 673.0% | 1530 € | 2500 € | 10% |
| 2022 | 630 € | - | 1280 € | 2100 € | 1 |