| 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 | 37 000 € | - | - | - | - | - | - | 84 385 € | -47 385 € | 0 € | 15 372 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -63 139 € | 0 € | -63 139 € | - | 0 € | -63 139 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 85 513 € | -55 513 € | 0 € | 14 068 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -69 618 € | 0 € | -69 618 € | - | 0 € | -69 618 € |
| 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 | 1159 € | 0 € | 8009 € | 0 € | 9168 € | 0 € | 0 € | 2 457 524 € | 2 457 524 € | 2 466 692 € | - | 62 708 € | 0 € | 0 € | 2 403 984 € | 2 466 692 € | 2 466 692 € |
| 2023 | 15 199 € | 0 € | 418 € | 0 € | 15 617 € | 0 € | 0 € | 2 456 206 € | 2 456 206 € | 2 471 823 € | - | 4700 € | 0 € | 0 € | 2 467 123 € | 2 471 823 € | 2 471 823 € |
| 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 | 9880 € | 27.5% | 2340 € | 3450 € | 20% |
| 2023 | 7750 € | 10.7% | 1570 € | 2900 € | 20% |
| 2022 | 7000 € | - | 1330 € | 2160 € | 2 |