| 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 | 25 613 € | - | - | - | - | - | - | 0 € | 25 613 € | 0 € | 27 160 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 50 383 € | - | - | -52 327 € | 0 € | -52 327 € | - | 0 € | -52 327 € |
| 2023 | 24 648 € | - | - | - | - | - | - | 0 € | 24 648 € | 0 € | 20 142 € | 0 € | 0 € | 0 € | 0 € | 125 892 € | - | 53 791 € | - | - | 76 607 € | 0 € | 76 607 € | - | 0 € | 76 607 € |
| 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 | 14 € | 0 € | 129 000 € | 0 € | 129 014 € | 0 € | 0 € | 0 € | 0 € | 129 014 € | - | 499 035 € | 1 441 820 € | 0 € | -1 811 841 € | 129 014 € | 129 014 € |
| 2023 | 8 € | 0 € | 129 569 € | 0 € | 129 577 € | 0 € | 0 € | 0 € | 0 € | 129 577 € | - | 447 271 € | 1 441 820 € | 0 € | -1 759 514 € | 129 577 € | 129 577 € |
| 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 | 810 € | 49.4% | 130 € | 210 € | 10% |
| 2023 | 1600 € | 15.9% | 120 € | 190 € | 10% |
| 2022 | 1380 € | - | 130 € | 210 € | 1 |