| 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 | 327 000 € | - | - | - | - | - | - | 0 € | 327 000 € | 0 € | 9255 € | 0 € | 168 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 786 € | 0 € | 148 786 € | - | 0 € | 148 786 € |
| 2023 | 19 368 € | - | - | - | - | - | - | 32 130 € | -12 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 762 € | 0 € | -12 762 € | - | 0 € | -12 762 € |
| 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 | 20 988 € | 0 € | 153 722 € | 0 € | 174 710 € | 22 116 € | 0 € | 13 600 € | 35 716 € | 210 426 € | - | 23 322 € | 0 € | 0 € | 187 104 € | 210 426 € | 210 426 € |
| 2023 | 20 578 € | 0 € | 24 064 € | 7000 € | 51 642 € | 22 116 € | 0 € | 0 € | 22 116 € | 73 758 € | - | 35 440 € | 0 € | 0 € | 38 318 € | 73 758 € | 73 758 € |
| 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 | 4980 € | - | 780 € | 4210 € | 10% |
| 2023 | 0 € | 100.0% | 50 € | 40 € | 1-50% |
| 2022 | 1650 € | - | 960 € | 1650 € | 2 |