| 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 | 60 € | - | - | - | - | - | - | 0 € | 60 € | 17 432 € | 8522 € | 52 466 € | 82 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 282 € | 0 € | -56 282 € | - | 0 € | -56 282 € |
| 2023 | 72 921 € | - | - | - | - | - | - | 3044 € | 69 877 € | 14 111 € | 13 967 € | 147 082 € | 203 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 795 € | 0 € | -14 795 € | - | 0 € | -14 795 € |
| 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 | 863 € | 0 € | 30 498 € | 0 € | 31 361 € | 0 € | 0 € | 1293 € | 1293 € | 32 654 € | - | 0 € | 5000 € | 0 € | 27 654 € | 32 654 € | 32 654 € |
| 2023 | 23 348 € | 0 € | 7624 € | 185 353 € | 216 325 € | 0 € | 0 € | 1940 € | 1940 € | 218 265 € | - | 6944 € | 100 367 € | 0 € | 110 954 € | 218 265 € | 218 265 € |
| 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 | 260 € | 98.3% | 860 € | 1400 € | - |
| 2023 | 15 610 € | 743.8% | 1660 € | 2710 € | 10% |
| 2022 | 1850 € | - | 1180 € | 1900 € | 1 |