| 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 | 100 000 € | - | - | - | - | - | - | 36 541 € | 63 459 € | 0 € | 2935 € | 0 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 968 € | 120 € | 59 848 € | - | 0 € | 59 848 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 650 € | 11 350 € | 0 € | 795 € | 47 755 € | 0 € | 0 € | 0 € | 0 € | - | 9077 € | - | - | 49 233 € | 50 € | 49 183 € | - | 0 € | 49 183 € |
| 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 | 50 745 € | 0 € | 362 727 € | 0 € | 413 472 € | 2846 € | 0 € | 7955 € | 10 801 € | 424 273 € | - | 56 € | 228 532 € | 0 € | 195 685 € | 424 273 € | 424 273 € |
| 2023 | 10 146 € | 0 € | 308 727 € | 0 € | 318 873 € | 5691 € | 0 € | 8649 € | 14 340 € | 333 213 € | - | 4 € | 197 372 € | 0 € | 135 837 € | 333 213 € | 333 213 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 25.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | -10 € | -10 € | - |