| 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 | 152 000 € | - | - | - | - | - | - | 146 514 € | 5486 € | 0 € | 10 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5016 € | 0 € | -5016 € | - | 0 € | -5016 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -11 220 € | 0 € | -11 220 € | - | 0 € | -11 220 € |
| 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 | 182 350 € | 0 € | 141 672 € | 0 € | 324 022 € | 0 € | 0 € | 0 € | 0 € | 324 022 € | - | 17 776 € | 76 980 € | 0 € | 229 266 € | 324 022 € | 324 022 € |
| 2023 | 138 787 € | 0 € | 141 923 € | 34 000 € | 314 710 € | 0 € | 0 € | 0 € | 0 € | 314 710 € | - | 3448 € | 76 980 € | 0 € | 234 282 € | 314 710 € | 314 710 € |
| 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 | -26 230 € | 1149.2% | 1850 € | 2600 € | 10% |
| 2023 | 2500 € | 174.7% | 0 € | 2500 € | 10% |
| 2022 | 910 € | - | -130 € | 1410 € | 1 |