| 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 | 22 636 € | - | - | - | - | - | - | 18 969 € | 3667 € | 0 € | 255 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 0 € | - | - | 3444 € | 0 € | 3444 € | - | 0 € | 3444 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4111 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4411 € | 0 € | -4411 € | - | 0 € | -4411 € |
| 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 | 25 093 € | 0 € | 315 703 € | 118 647 € | 459 443 € | 192 268 € | 80 € | 4533 € | 196 881 € | 656 324 € | - | 460 432 € | 70 000 € | 0 € | 125 892 € | 656 324 € | 656 324 € |
| 2023 | 0 € | 0 € | 323 959 € | 127 452 € | 451 411 € | 192 268 € | 80 € | 14 122 € | 206 470 € | 657 881 € | - | 465 433 € | 70 000 € | 0 € | 122 448 € | 657 881 € | 657 881 € |
| 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 | 6390 € | 14.8% | 710 € | 3300 € | - |
| 2023 | 7500 € | 109.5% | 1630 € | 4990 € | 1-67% |
| 2022 | 3580 € | - | 630 € | 2940 € | 3 |