| 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 | 2692 € | - | - | - | - | - | - | 2692 € | 0 € | 0 € | 2163 € | 1148 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1015 € | 0 € | -1015 € | - | 0 € | -1015 € |
| 2023 | 0 € | - | - | - | - | - | - | 9447 € | -9447 € | 0 € | 2133 € | 483 730 € | 75 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 396 670 € | 0 € | 396 670 € | - | 0 € | 396 670 € |
| 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 | 502 € | 0 € | 22 220 € | 0 € | 22 722 € | 390 000 € | 0 € | 0 € | 390 000 € | 412 722 € | - | 15 294 € | 0 € | 0 € | 397 428 € | 412 722 € | 412 722 € |
| 2023 | 214 € | 0 € | 21 782 € | 0 € | 21 996 € | 390 000 € | 0 € | 0 € | 390 000 € | 411 996 € | - | 13 553 € | 0 € | 0 € | 398 443 € | 411 996 € | 411 996 € |
| 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 | 800 € | 0.0% | 330 € | 470 € | 10% |
| 2023 | 800 € | 96.1% | 330 € | 470 € | 10% |
| 2022 | 20 650 € | - | 2510 € | 4360 € | 1 |