| 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 | 36 000 € | - | - | - | - | - | - | 6967 € | 29 033 € | 16 851 € | 4691 € | 73 € | 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6658 € | 0 € | 6658 € | - | 0 € | 6658 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 6372 € | 29 628 € | 16 962 € | 4731 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6915 € | 0 € | 6915 € | - | 0 € | 6915 € |
| 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 | 40 422 € | 0 € | 99 000 € | 0 € | 139 422 € | 0 € | 0 € | 516 771 € | 516 771 € | 656 193 € | - | 127 622 € | 444 151 € | 0 € | 84 420 € | 656 193 € | 656 193 € |
| 2023 | 14 004 € | 0 € | 117 000 € | 0 € | 131 004 € | 0 € | 0 € | 519 521 € | 519 521 € | 650 525 € | - | 128 612 € | 444 151 € | 0 € | 77 762 € | 650 525 € | 650 525 € |
| 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 | 2900 € | 12.4% | 0 € | 2900 € | 10% |
| 2023 | 2580 € | 37.2% | 0 € | 2580 € | 10% |
| 2022 | 1880 € | - | 0 € | 1870 € | 1 |