| 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 € | - | - | - | - | - | - | 1466 € | -1466 € | 0 € | 124 € | 0 € | 92 € | 0 € | 0 € | 454 € | - | 9776 € | - | - | -11 004 € | 50 € | -11 054 € | - | 0 € | -11 054 € |
| 2023 | 1 230 000 € | - | - | - | - | - | - | 741 371 € | 488 629 € | 667 € | 53 € | 0 € | 128 € | 0 € | 0 € | 327 € | - | 6940 € | - | - | 481 168 € | 1735 € | 479 433 € | - | 0 € | 479 433 € |
| 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 | 674 € | 0 € | 15 694 € | 0 € | 16 368 € | 442 000 € | 0 € | 101 000 € | 543 000 € | 559 368 € | - | 15 600 € | 132 000 € | 0 € | 411 768 € | 559 368 € | 559 368 € |
| 2023 | 661 435 € | 0 € | 4459 € | 0 € | 665 894 € | 442 000 € | 0 € | 101 000 € | 543 000 € | 1 208 894 € | - | 746 522 € | 0 € | 0 € | 462 372 € | 1 208 894 € | 1 208 894 € |
| 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 | 1950 € | - | 150 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -1050 € | - | 0 € | 0 € | - |