| 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 | 1989 € | - | - | - | - | - | - | 19 639 € | -17 650 € | 0 € | 1500 € | 122 905 € | 109 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5964 € | 0 € | -5964 € | - | 0 € | -5964 € |
| 2023 | 3600 € | - | - | - | - | - | - | 13 898 € | -10 298 € | 0 € | 0 € | 57 655 € | 48 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1544 € | 0 € | -1544 € | - | 0 € | -1544 € |
| 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 | 102 € | 0 € | 0 € | 0 € | 102 € | 0 € | 0 € | 741 854 € | 741 854 € | 741 956 € | - | 250 700 € | 290 466 € | 0 € | 200 790 € | 741 956 € | 741 956 € |
| 2023 | 180 € | 0 € | 1701 € | 0 € | 1881 € | 0 € | 0 € | 851 747 € | 851 747 € | 853 628 € | - | 349 608 € | 297 266 € | 0 € | 206 754 € | 853 628 € | 853 628 € |
| 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 | 3930 € | - | 240 € | 990 € | 30% |
| 2023 | 0 € | - | 90 € | 160 € | 30% |
| 2022 | 0 € | - | 190 € | 800 € | 3 |