| 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 | 17 362 € | - | - | - | - | - | - | 22 754 € | -5392 € | 0 € | 3938 € | 360 000 € | 264 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 598 € | 0 € | 86 598 € | - | 0 € | 86 598 € |
| 2023 | 33 966 € | - | - | - | - | - | - | 25 755 € | 8211 € | 0 € | 3611 € | 0 € | 6594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1994 € | 0 € | -1994 € | - | 0 € | -1994 € |
| 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 | 31 982 € | 0 € | 56 826 € | 0 € | 88 808 € | 0 € | 0 € | 33 354 € | 33 354 € | 122 162 € | - | 1736 € | 0 € | 0 € | 120 426 € | 122 162 € | 122 162 € |
| 2023 | 1765 € | 0 € | 18 971 € | 0 € | 20 736 € | 0 € | 0 € | 132 452 € | 132 452 € | 153 188 € | - | 10 528 € | 107 752 € | 0 € | 34 908 € | 153 188 € | 153 188 € |
| 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 | 2160 € | 31.6% | 0 € | 2160 € | 10% |
| 2023 | 3160 € | 113.5% | 0 € | 3160 € | 10% |
| 2022 | 1480 € | - | 40 € | 1430 € | 1 |