| 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 | 0 € | - | - | - | - | - | - | 10 385 € | -10 385 € | 0 € | 329 € | 0 € | 0 € | 0 € | 0 € | 117 450 € | - | 0 € | - | - | 106 736 € | 0 € | 106 736 € | - | 0 € | 106 736 € |
| 2023 | 0 € | - | - | - | - | - | - | 9199 € | -9199 € | 0 € | 135 € | 0 € | 0 € | 0 € | 0 € | 75 658 € | - | 0 € | - | - | 66 324 € | 0 € | 66 324 € | - | 0 € | 66 324 € |
| 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 | 88 951 € | 0 € | 536 201 € | 0 € | 625 152 € | 60 000 € | 0 € | 0 € | 60 000 € | 685 152 € | - | 414 785 € | 60 000 € | 0 € | 210 367 € | 685 152 € | 685 152 € |
| 2023 | 12 781 € | 0 € | 505 591 € | 0 € | 518 372 € | 60 000 € | 0 € | 0 € | 60 000 € | 578 372 € | - | 414 741 € | 60 000 € | 0 € | 103 631 € | 578 372 € | 578 372 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 1512.0% | 1530 € | 2500 € | 1 |
| 2022 | 250 € | - | 120 € | 140 € | - |