| 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 | 30 263 € | - | - | - | - | - | - | 44 979 € | -14 716 € | 0 € | 15 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 198 € | - | - | -30 303 € | 50 € | -30 353 € | - | 0 € | -30 353 € |
| 2023 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 661 € | 0 € | 661 € | - | 0 € | 661 € |
| 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 | 27 008 € | 0 € | 14 871 € | 2420 € | 44 299 € | 572 500 € | 0 € | 243 200 € | 815 700 € | 859 999 € | - | 1100 € | 657 830 € | 0 € | 201 069 € | 859 999 € | 859 999 € |
| 2023 | 1161 € | 0 € | 14 350 € | 0 € | 15 511 € | 572 500 € | 0 € | 256 000 € | 828 500 € | 844 011 € | - | 500 € | 612 090 € | 0 € | 231 421 € | 844 011 € | 844 011 € |
| 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 | 15 910 € | - | 6030 € | 9830 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 110 € | - |