| 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 | 38 100 € | - | - | - | - | - | - | 2102 € | 35 998 € | 16 922 € | 1069 € | 5590 € | 7766 € | 0 € | 0 € | 0 € | - | 7671 € | - | - | 8160 € | 0 € | 8160 € | - | 0 € | 8160 € |
| 2023 | 33 600 € | - | - | - | - | - | - | 681 € | 32 919 € | 12 452 € | 564 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 11 547 € | - | - | 8094 € | 50 € | 8044 € | - | 0 € | 8044 € |
| 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 | 4566 € | 170 000 € | 6398 € | 0 € | 180 964 € | 0 € | 0 € | 289 690 € | 289 690 € | 470 654 € | - | 75 157 € | 155 935 € | 0 € | 239 562 € | 470 654 € | 470 654 € |
| 2023 | 10 576 € | 170 000 € | 0 € | 0 € | 180 576 € | 0 € | 0 € | 241 433 € | 241 433 € | 422 009 € | - | 191 355 € | 170 906 € | 0 € | 59 748 € | 422 009 € | 422 009 € |
| 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 | 2370 € | - | 880 € | 1430 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 4010 € | - | 1520 € | 2480 € | 1 |