| 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 | 83 000 € | - | - | - | - | - | - | 0 € | 83 000 € | 25 383 € | 5410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 207 € | 0 € | 52 207 € | - | 0 € | 52 207 € |
| 2023 | 51 767 € | - | - | - | - | - | - | 0 € | 51 767 € | 19 395 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 572 € | 0 € | 30 572 € | - | 0 € | 30 572 € |
| 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 | 9 € | 0 € | 88 250 € | 0 € | 88 259 € | 0 € | 0 € | 1031 € | 1031 € | 89 290 € | - | 3711 € | 0 € | 2790 € | 82 789 € | 89 290 € | 86 500 € |
| 2023 | 0 € | 0 € | 44 512 € | 0 € | 44 512 € | 0 € | 0 € | 0 € | 0 € | 44 512 € | - | 13 930 € | 0 € | 0 € | 30 582 € | 44 512 € | 44 512 € |
| 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 | 1850 € | 3.9% | 180 € | 1850 € | 10% |
| 2023 | 1780 € | - | 250 € | 1640 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |