| 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 | 14 160 € | - | - | - | - | - | - | 0 € | 14 160 € | 15 915 € | 9568 € | 100 000 € | 0 € | 0 € | 0 € | 0 € | - | 15 372 € | - | - | 73 305 € | 0 € | 73 305 € | - | 0 € | 73 305 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 29 797 € | 6233 € | 210 000 € | 0 € | 0 € | 0 € | 0 € | - | 25 272 € | - | - | 148 698 € | 0 € | 148 698 € | - | 0 € | 148 698 € |
| 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 | 10 050 € | 0 € | 14 495 € | 66 002 € | 90 547 € | 0 € | 0 € | 554 862 € | 554 862 € | 645 409 € | - | 406 378 € | 0 € | 0 € | 239 031 € | 645 409 € | 645 409 € |
| 2023 | 2623 € | 0 € | 553 € | 1377 € | 4553 € | 0 € | 0 € | 459 834 € | 459 834 € | 464 387 € | - | 298 661 € | 0 € | 0 € | 165 726 € | 464 387 € | 464 387 € |
| 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 | -250 € | 93.4% | 600 € | 1110 € | 10% |
| 2023 | -3790 € | 11.7% | 1140 € | 1590 € | 10% |
| 2022 | -4290 € | - | 150 € | 1410 € | 1 |