| 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 | 7592 € | - | - | - | - | - | - | 0 € | 7592 € | 0 € | 685 € | 0 € | 38 452 € | 20 880 € | 0 € | 0 € | - | 0 € | - | - | -10 665 € | 50 € | -10 715 € | - | 0 € | -10 715 € |
| 2023 | 39 761 € | - | - | - | - | - | - | 0 € | 39 761 € | 0 € | 868 € | 556 402 € | 2948 € | 5000 € | 0 € | 0 € | - | 0 € | - | - | 597 347 € | 0 € | 597 347 € | - | 0 € | 597 347 € |
| 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 | 1233 € | 0 € | 2270 € | 0 € | 3503 € | 562 663 € | 1347 € | 0 € | 564 010 € | 567 513 € | - | 2461 € | 0 € | 0 € | 565 052 € | 567 513 € | 567 513 € |
| 2023 | 12 978 € | 0 € | 2100 € | 0 € | 15 078 € | 588 315 € | 0 € | 80 € | 588 395 € | 603 473 € | - | 0 € | 3326 € | 0 € | 600 147 € | 603 473 € | 603 473 € |
| 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 | 1900 € | 578.6% | 150 € | 1490 € | - |
| 2023 | 280 € | 99.4% | 100 € | 170 € | 10% |
| 2022 | 43 770 € | - | 2130 € | 3550 € | 1 |