| 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 | 78 090 € | - | - | - | - | - | - | 13 319 € | 64 771 € | 0 € | 27 358 € | 12 360 € | 5025 € | 0 € | 0 € | 0 € | - | 29 088 € | - | - | 15 660 € | 50 € | 15 610 € | - | 0 € | 15 610 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 7485 € | 22 515 € | 0 € | 22 487 € | 29 157 € | 5509 € | 0 € | 0 € | 0 € | - | 18 309 € | - | - | 5367 € | 50 € | 5317 € | - | 0 € | 5317 € |
| 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 | 1888 € | 0 € | 7145 € | 0 € | 9033 € | 0 € | 0 € | 1 320 000 € | 1 320 000 € | 1 329 033 € | - | 347 429 € | 231 866 € | 0 € | 749 738 € | 1 329 033 € | 1 329 033 € |
| 2023 | 124 € | 0 € | 4135 € | 217 714 € | 221 973 € | 0 € | 0 € | 465 259 € | 465 259 € | 687 232 € | - | 287 701 € | 272 000 € | 0 € | 127 531 € | 687 232 € | 687 232 € |
| 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 | 860 € | 121.0% | 0 € | 0 € | - |
| 2023 | -4100 € | 184.7% | 0 € | 0 € | - |
| 2022 | 4840 € | - | 0 € | 0 € | - |