| 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 | 9000 € | - | - | - | - | - | - | 0 € | 9000 € | 19 474 € | 31 830 € | 49 370 € | 32 683 € | 0 € | 0 € | 1600 € | - | 0 € | - | - | -24 017 € | 0 € | -24 017 € | - | 0 € | -24 017 € |
| 2023 | 26 000 € | - | - | - | - | - | - | 22 386 € | 3614 € | 3456 € | 13 975 € | 0 € | 48 € | 0 € | 0 € | 2284 € | - | 0 € | - | - | -11 581 € | 0 € | -11 581 € | - | 0 € | -11 581 € |
| 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 | 17 538 € | 0 € | 9335 € | 0 € | 26 873 € | 440 000 € | 0 € | 6167 € | 446 167 € | 473 040 € | - | 5806 € | 330 125 € | 0 € | 137 109 € | 473 040 € | 473 040 € |
| 2023 | 5386 € | 0 € | 7306 € | 0 € | 12 692 € | 472 000 € | 0 € | 8167 € | 480 167 € | 492 859 € | - | 1608 € | 330 125 € | 0 € | 161 126 € | 492 859 € | 492 859 € |
| 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 | 2320 € | 30.5% | 2330 € | 2860 € | 10% |
| 2023 | 3340 € | 0.6% | 2580 € | 2840 € | 10% |
| 2022 | 3320 € | - | 2540 € | 2860 € | 1 |