| 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 | 52 313 € | - | - | - | - | - | - | 0 € | 52 313 € | 35 335 € | 192 € | 573 € | 20 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2832 € | 0 € | -2832 € | - | 0 € | -2832 € |
| 2023 | 17 941 € | - | - | - | - | - | - | 0 € | 17 941 € | 18 674 € | 427 € | 100 728 € | 157 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 742 € | 0 € | -57 742 € | - | 0 € | -57 742 € |
| 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 | 14 182 € | 0 € | 53 521 € | 8948 € | 76 651 € | 0 € | 0 € | 0 € | 0 € | 76 651 € | - | 49 356 € | 23 483 € | 0 € | 3812 € | 76 651 € | 76 651 € |
| 2023 | 100 510 € | 0 € | 73 201 € | 8948 € | 182 659 € | 0 € | 0 € | 0 € | 0 € | 182 659 € | - | 52 532 € | 123 483 € | 0 € | 6644 € | 182 659 € | 182 659 € |
| 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 | 3000 € | 71.4% | 0 € | 40 € | 20% |
| 2023 | 1750 € | 69.9% | 240 € | 520 € | 20% |
| 2022 | 5810 € | - | 430 € | 170 € | 2 |