| 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 | 99 590 € | - | - | - | - | - | - | 95 250 € | 4340 € | 0 € | 3490 € | 678 € | 1025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 503 € | 0 € | 503 € | - | 0 € | 503 € |
| 2023 | 4440 € | - | - | - | - | - | - | 2331 € | 2109 € | 0 € | 5042 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2999 € | 0 € | -2999 € | - | 0 € | -2999 € |
| 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 | 662 € | 0 € | 61 554 € | 9047 € | 71 263 € | 9000 € | 0 € | 40 758 € | 49 758 € | 121 021 € | - | 100 322 € | 108 046 € | 0 € | -87 347 € | 121 021 € | 121 021 € |
| 2023 | 15 351 € | 0 € | 12 079 € | 5351 € | 32 781 € | 1000 € | 0 € | 44 762 € | 45 762 € | 78 543 € | - | 101 820 € | 64 573 € | 0 € | -87 850 € | 78 543 € | 78 543 € |
| 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 | -450 € | - | 640 € | 870 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | -600 € | - | 0 € | 120 € | 1 |