| 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 € | - | - | - | - | - | - | 487 € | -487 € | 0 € | 3653 € | 25 000 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 810 € | 13 € | 20 797 € | - | 0 € | 20 797 € |
| 2023 | 0 € | - | - | - | - | - | - | 50 266 € | -50 266 € | 0 € | 33 117 € | 2285 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 168 € | 235 € | -81 403 € | - | 0 € | -81 403 € |
| 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 | 7386 € | 0 € | 542 € | 0 € | 7928 € | 0 € | 300 100 € | 0 € | 300 100 € | 308 028 € | - | 2592 € | 275 000 € | 0 € | 30 436 € | 308 028 € | 308 028 € |
| 2023 | 182 104 € | 0 € | 313 € | 0 € | 182 417 € | 0 € | 28 824 € | 0 € | 28 824 € | 211 241 € | - | 4049 € | 275 000 € | 0 € | -67 808 € | 211 241 € | 211 241 € |
| 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 | 10 590 € | 113.5% | 3590 € | 7740 € | 10% |
| 2023 | 4960 € | 30.2% | 390 € | 5400 € | 10% |
| 2022 | 7110 € | - | 2200 € | 4470 € | 1 |