| 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 | 38 582 € | - | - | - | - | - | - | 4984 € | 33 598 € | 0 € | 7111 € | 0 € | 3120 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 23 363 € | 0 € | 23 363 € | - | 0 € | 23 363 € |
| 2023 | 2900 € | - | - | - | - | - | - | 0 € | 2900 € | 0 € | 1325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1575 € | 0 € | 1575 € | - | 0 € | 1575 € |
| 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 | 1063 € | 0 € | 17 847 € | 2206 € | 21 116 € | 0 € | 0 € | 704 056 € | 704 056 € | 725 172 € | - | 6555 € | 15 700 € | 373 € | 702 544 € | 725 172 € | 724 799 € |
| 2023 | 0 € | 0 € | 20 203 € | 2219 € | 22 422 € | 36 000 € | 0 € | 37 706 € | 73 706 € | 96 128 € | - | 51 060 € | 0 € | 0 € | 45 068 € | 96 128 € | 96 128 € |
| 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 | 300 € | 500.0% | 160 € | 190 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |