| 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 | 27 000 € | - | - | - | - | - | - | 5737 € | 21 263 € | 34 € | 3298 € | 455 € | 59 489 € | 0 € | 0 € | 713 € | - | 0 € | - | - | -40 390 € | 0 € | -40 390 € | - | 0 € | -40 390 € |
| 2023 | 191 124 € | - | - | - | - | - | - | 71 302 € | 119 822 € | 390 € | 13 085 € | 2161 € | 113 582 € | 0 € | 0 € | 0 € | - | 1505 € | - | - | -6579 € | 0 € | -6579 € | - | 0 € | -6579 € |
| 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 | 77 641 € | 0 € | 16 905 € | 0 € | 94 546 € | 0 € | 0 € | 1282 € | 1282 € | 95 828 € | - | 5005 € | 0 € | 0 € | 90 823 € | 95 828 € | 95 828 € |
| 2023 | 50 333 € | 0 € | 17 622 € | 0 € | 67 955 € | 0 € | 0 € | 61 743 € | 61 743 € | 129 698 € | - | 64 € | 0 € | 0 € | 129 634 € | 129 698 € | 129 698 € |
| 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 | 5320 € | 81.6% | 150 € | 240 € | 1-50% |
| 2023 | 28 970 € | 241.6% | 870 € | 3480 € | 2-50% |
| 2022 | 8480 € | - | 1900 € | 7210 € | 4 |