| 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 | 54 000 € | - | - | - | - | - | - | 81 000 € | -27 000 € | 0 € | 22 449 € | 24 492 € | 20 350 € | 0 € | 0 € | 0 € | - | 22 837 € | - | - | -68 144 € | 5709 € | -73 853 € | - | 0 € | -73 853 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 547 € | 81 013 € | 34 668 € | 0 € | 0 € | 0 € | - | 21 924 € | - | - | 1874 € | 5481 € | -3607 € | - | 0 € | -3607 € |
| 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 | 7557 € | 0 € | 498 118 € | 0 € | 505 675 € | 0 € | 0 € | 4748 € | 4748 € | 510 423 € | - | 2 266 811 € | 40 000 € | 0 € | -1 796 388 € | 510 423 € | 510 423 € |
| 2023 | 2497 € | 0 € | 433 861 € | 86 349 € | 522 707 € | 0 € | 0 € | 13 827 € | 13 827 € | 536 534 € | - | 2 244 069 € | 15 000 € | 0 € | -1 722 535 € | 536 534 € | 536 534 € |
| 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 | 9370 € | 217.6% | 1640 € | 2680 € | 10% |
| 2023 | 2950 € | 83.0% | 1470 € | 2370 € | 1-67% |
| 2022 | 17 380 € | - | 7510 € | 13 720 € | 3 |