| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 70 944 € | 29 126 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 818 € | 0 € | -41 818 € | - | 0 € | -41 818 € |
| 2023 | 16 330 € | - | - | - | - | - | - | 15 149 € | 1181 € | 0 € | 71 549 € | 231 811 € | 0 € | 0 € | 0 € | 0 € | - | 354 € | - | - | 161 089 € | 0 € | 161 089 € | - | 0 € | 161 089 € |
| 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 | 26 320 € | 0 € | 267 550 € | 0 € | 293 870 € | 160 000 € | 0 € | 21 559 € | 181 559 € | 475 429 € | - | 1130 € | 0 € | 0 € | 474 299 € | 475 429 € | 475 429 € |
| 2023 | 25 109 € | 0 € | 331 906 € | 0 € | 357 015 € | 160 000 € | 0 € | 0 € | 160 000 € | 517 015 € | - | 898 € | 0 € | 0 € | 516 117 € | 517 015 € | 517 015 € |
| 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 | 4520 € | 35.2% | 1550 € | 2720 € | 20% |
| 2023 | 6980 € | 80.4% | 1550 € | 2720 € | 20% |
| 2022 | 35 650 € | - | 3140 € | 5030 € | 2 |