| 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 | 84 000 € | - | - | - | - | - | - | 80 586 € | 3414 € | 10 246 € | 1585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 559 € | - | - | -22 976 € | 0 € | -22 976 € | - | 0 € | -22 976 € |
| 2023 | 257 163 € | - | - | - | - | - | - | 231 447 € | 25 716 € | 14 243 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2695 € | - | - | 8299 € | 0 € | 8299 € | - | 0 € | 8299 € |
| 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 | 3502 € | 0 € | 10 240 € | 0 € | 13 742 € | 0 € | 0 € | 6978 € | 6978 € | 20 720 € | - | 4214 € | 0 € | 0 € | 16 506 € | 20 720 € | 20 720 € |
| 2023 | 2914 € | 0 € | 16 888 € | 0 € | 19 802 € | 0 € | 0 € | 37 958 € | 37 958 € | 57 760 € | - | 0 € | 18 278 € | 0 € | 39 482 € | 57 760 € | 57 760 € |
| 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 | 3200 € | 420.0% | 1600 € | 2620 € | 30% |
| 2023 | -1000 € | 173.0% | 1920 € | 3070 € | 3 |
| 2022 | 1370 € | - | 70 € | 120 € | - |