| 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 | 16 000 € | - | - | - | - | - | - | 1841 € | 14 159 € | 0 € | 1406 € | 2 700 024 € | 2 453 597 € | 50 000 € | 0 € | 0 € | - | 5642 € | - | - | 303 538 € | 0 € | 303 538 € | - | 0 € | 303 538 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3768 € | 0 € | 1 603 026 € | 701 € | 0 € | 0 € | - | 0 € | - | - | -1 606 093 € | 0 € | -1 606 093 € | - | 0 € | -1 606 093 € |
| 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 | 20 665 € | 0 € | 0 € | 270 000 € | 290 665 € | 0 € | 0 € | 1 435 000 € | 1 435 000 € | 1 725 665 € | - | 11 934 € | 3 533 000 € | 0 € | -1 819 269 € | 1 725 665 € | 1 725 665 € |
| 2023 | 85 035 € | 0 € | 0 € | 0 € | 85 035 € | 694 € | 0 € | 0 € | 694 € | 85 729 € | - | 36 € | 2 208 500 € | 0 € | -2 122 807 € | 85 729 € | 85 729 € |
| 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 | 910 € | 213.8% | 400 € | 500 € | 10% |
| 2023 | 290 € | 81.0% | 110 € | 180 € | 10% |
| 2022 | 1530 € | - | 640 € | 890 € | 1 |