| 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 | 53 000 € | - | - | - | - | - | - | 21 904 € | 31 096 € | 0 € | 13 037 € | 0 € | 0 € | 0 € | 0 € | 1200 € | - | 0 € | - | - | 19 259 € | 0 € | 19 259 € | - | 0 € | 19 259 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 896 € | 0 € | 0 € | 0 € | 0 € | 996 € | - | 0 € | - | - | -13 900 € | 0 € | -13 900 € | - | 0 € | -13 900 € |
| 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 | 51 280 € | 0 € | 19 810 € | 1 937 500 € | 2 008 590 € | 0 € | 0 € | 0 € | 0 € | 2 008 590 € | - | 3098 € | 2 226 834 € | 0 € | -221 342 € | 2 008 590 € | 2 008 590 € |
| 2023 | 18 623 € | 0 € | 18 545 € | 1 956 350 € | 1 993 518 € | 0 € | 0 € | 0 € | 0 € | 1 993 518 € | - | 1285 € | 2 232 834 € | 0 € | -240 601 € | 1 993 518 € | 1 993 518 € |
| 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 | 2640 € | 1550.0% | 990 € | 1650 € | - |
| 2023 | 160 € | 220.0% | 40 € | 70 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |