| 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 | 41 237 € | - | - | - | - | - | - | 0 € | 41 237 € | 0 € | 24 508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 729 € | 0 € | 16 729 € | - | 0 € | 16 729 € |
| 2023 | 29 419 € | - | - | - | - | - | - | 0 € | 29 419 € | 0 € | 66 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 229 € | 0 € | -37 229 € | - | 0 € | -37 229 € |
| 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 | 494 € | 0 € | 0 € | 0 € | 494 € | 0 € | 0 € | 418 447 € | 418 447 € | 418 941 € | - | 3276 € | 0 € | 0 € | 415 665 € | 418 941 € | 418 941 € |
| 2023 | 3278 € | 0 € | 0 € | 0 € | 3278 € | 0 € | 0 € | 440 470 € | 440 470 € | 443 748 € | - | 6000 € | 0 € | 0 € | 437 748 € | 443 748 € | 443 748 € |
| 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 | 7260 € | 12.8% | 0 € | 0 € | 10% |
| 2023 | 8330 € | 4800.0% | 10 € | 20 € | 10% |
| 2022 | 170 € | - | 60 € | 100 € | 1 |