| 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 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 14 937 € | 7178 € | 401 € | 1 € | 0 € | 0 € | 150 000 € | - | 0 € | - | - | 138 285 € | 4407 € | 133 878 € | - | 501 € | 133 377 € |
| 2023 | 40 000 € | - | - | - | - | - | - | 0 € | 40 000 € | 53 112 € | 6374 € | 0 € | 0 € | 0 € | 0 € | 150 001 € | - | 0 € | - | - | 130 515 € | 27 587 € | 102 928 € | - | 85 800 € | 17 128 € |
| 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 | 351 € | 0 € | 1 697 212 € | 0 € | 1 697 563 € | 0 € | 0 € | 538 € | 538 € | 1 698 101 € | - | 61 878 € | 1 500 000 € | 0 € | 136 223 € | 1 698 101 € | 1 698 101 € |
| 2023 | 462 € | 0 € | 1 582 303 € | 0 € | 1 582 765 € | 0 € | 0 € | 1313 € | 1313 € | 1 584 078 € | - | 62 170 € | 1 500 000 € | 1934 € | 19 974 € | 1 584 078 € | 1 582 144 € |
| 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 | 17 780 € | 16.4% | 260 € | 4160 € | 2+100% |
| 2023 | 21 270 € | 11.0% | 0 € | 2500 € | 10% |
| 2022 | 19 170 € | - | 0 € | 2000 € | 1 |