| 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 | 16 816 € | - | - | - | - | - | - | 0 € | 16 816 € | 0 € | 11 271 € | 0 € | 0 € | 0 € | 0 € | 28 091 € | - | 3393 € | - | - | 30 243 € | 0 € | 30 243 € | - | 0 € | 30 243 € |
| 2023 | 18 516 € | - | - | - | - | - | - | 728 € | 17 788 € | 0 € | 10 262 € | 0 € | 7298 € | 0 € | 0 € | 1800 € | - | 424 € | - | - | 1604 € | 50 € | 1554 € | - | 0 € | 1554 € |
| 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 | 1415 € | 0 € | 304 293 € | 0 € | 305 708 € | 0 € | 0 € | 379 450 € | 379 450 € | 685 158 € | - | 126 668 € | 0 € | 0 € | 558 490 € | 685 158 € | 685 158 € |
| 2023 | 2120 € | 0 € | 190 386 € | 0 € | 192 506 € | 0 € | 0 € | 379 450 € | 379 450 € | 571 956 € | - | 43 709 € | 0 € | 0 € | 528 247 € | 571 956 € | 571 956 € |
| 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 | 2550 € | - | 910 € | 1640 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 3640 € | - | 1450 € | 2180 € | 2 |