| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 58 234 € | 1 631 925 € | 260 € | 0 € | 0 € | 4065 € | - | 10 459 € | - | - | 1 572 037 € | 2771 € | 1 569 266 € | - | 0 € | 1 569 266 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 0 € | 25 000 € | 0 € | 17 176 € | 0 € | 260 € | 0 € | 0 € | 3886 € | - | 16 843 € | - | - | -5393 € | 2686 € | -8079 € | - | 0 € | -8079 € |
| 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 | 2 007 282 € | 0 € | 44 359 € | 0 € | 2 051 641 € | 310 000 € | 0 € | 0 € | 310 000 € | 2 361 641 € | - | 787 341 € | 150 000 € | 0 € | 1 424 300 € | 2 361 641 € | 2 361 641 € |
| 2023 | 18 088 € | 0 € | 21 476 € | 0 € | 39 564 € | 327 468 € | 0 € | 418 589 € | 746 057 € | 785 621 € | - | 776 587 € | 154 000 € | 0 € | -144 966 € | 785 621 € | 785 621 € |
| 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 | 3950 € | 722.9% | 340 € | 550 € | 10% |
| 2023 | 480 € | 242.9% | 180 € | 300 € | 10% |
| 2022 | 140 € | - | 50 € | 80 € | 1 |