| 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 | 322 744 € | - | - | - | - | - | - | 296 744 € | 26 000 € | 0 € | 2942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1533 € | - | - | 21 525 € | 0 € | 21 525 € | - | 0 € | 21 525 € |
| 2023 | 9889 € | - | - | - | - | - | - | 20 589 € | -10 700 € | 0 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 043 € | 0 € | -11 043 € | - | 0 € | -11 043 € |
| 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 | 5834 € | 0 € | 60 000 € | 121 498 € | 187 332 € | 0 € | 0 € | 0 € | 0 € | 187 332 € | - | 8125 € | 170 000 € | 0 € | 9207 € | 187 332 € | 187 332 € |
| 2023 | 19 154 € | 0 € | 0 € | 56 628 € | 75 782 € | 0 € | 0 € | 0 € | 0 € | 75 782 € | - | 8100 € | 80 000 € | 0 € | -12 318 € | 75 782 € | 75 782 € |
| 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 | 19 940 € | 39980.0% | 3210 € | 5240 € | 10% |
| 2023 | -50 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |