| 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 | 51 450 € | - | - | - | - | - | - | 50 303 € | 1147 € | 0 € | 15 589 € | 37 € | 0 € | 2 000 000 € | 0 € | 0 € | - | 0 € | - | - | 1 985 595 € | 0 € | 1 985 595 € | - | 0 € | 1 985 595 € |
| 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 | 17 238 € | 0 € | 4528 € | 0 € | 21 766 € | 10 000 000 € | 0 € | 0 € | 10 000 000 € | 10 021 766 € | - | 6171 € | 0 € | 0 € | 10 015 595 € | 10 021 766 € | 10 021 766 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 620 € | 570.0% | 7070 € | 10 550 € | 2+100% |
| 2023 | 2630 € | - | 1000 € | 1630 € | 1 |