| 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 | 17 946 € | - | - | - | - | - | - | 0 € | 17 946 € | 1911 € | 17 189 € | 25 891 € | 698 € | 0 € | 0 € | 0 € | - | 48 071 € | - | - | -24 032 € | 0 € | -24 032 € | - | 0 € | -24 032 € |
| 2023 | 28 792 € | - | - | - | - | - | - | 0 € | 28 792 € | 2166 € | 4469 € | 17 342 € | 38 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 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 | 83 € | 0 € | 500 439 € | 0 € | 500 522 € | 0 € | 0 € | 0 € | 0 € | 500 522 € | - | 305 230 € | 242 000 € | 0 € | -46 708 € | 500 522 € | 500 522 € |
| 2023 | 190 € | 0 € | 419 895 € | 0 € | 420 085 € | 0 € | 0 € | 0 € | 0 € | 420 085 € | - | 291 761 € | 151 000 € | 0 € | -22 676 € | 420 085 € | 420 085 € |
| 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 | 970 € | 38.6% | 390 € | 580 € | 10% |
| 2023 | 700 € | 89.1% | 250 € | 440 € | 10% |
| 2022 | 6400 € | - | 360 € | 580 € | 1 |