| 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 | 10 000 € | - | - | - | - | - | - | 1452 € | 8548 € | 16 550 € | 1748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9750 € | 0 € | -9750 € | - | 0 € | -9750 € |
| 2023 | 37 400 € | - | - | - | - | - | - | 20 055 € | 17 345 € | 0 € | 3556 € | 10 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 726 € | 0 € | 13 726 € | - | 0 € | 13 726 € |
| 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 | 2960 € | 0 € | 506 € | 1210 € | 4676 € | 777 439 € | 0 € | 599 518 € | 1 376 957 € | 1 381 633 € | - | 20 616 € | 0 € | 435 € | 1 360 582 € | 1 381 633 € | 1 381 198 € |
| 2023 | 4006 € | 0 € | 10 506 € | 0 € | 14 512 € | 777 439 € | 0 € | 599 518 € | 1 376 957 € | 1 391 469 € | - | 155 617 € | 1 414 585 € | 435 € | -179 168 € | 1 391 469 € | 1 391 034 € |
| 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 | 4950 € | 9.0% | 1880 € | 3070 € | 10% |
| 2023 | 5440 € | 6.7% | 2070 € | 3370 € | 10% |
| 2022 | 5100 € | - | 1910 € | 3180 € | 1 |