| 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 | 38 704 € | 0 € | 0 € | 0 € | 0 € | 30 854 € | 0 € | - | - | - | - | - | 34 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 915 € | 0 € | -26 915 € | - | 0 € | -26 915 € |
| 2023 | 38 486 € | 0 € | 23 € | 0 € | 0 € | 22 391 € | 0 € | - | - | - | - | - | 36 585 € | 0 € | 5549 € | 0 € | - | 0 € | - | - | -14 918 € | 0 € | -14 918 € | - | 0 € | -14 918 € |
| 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 | 16 615 € | 0 € | 5217 € | 778 € | 22 610 € | 47 000 € | 0 € | 23 138 € | 70 138 € | 92 748 € | - | 3390 € | 9392 € | 0 € | 79 966 € | 92 748 € | 92 748 € |
| 2023 | 38 788 € | 0 € | 4993 € | 169 € | 43 950 € | 47 000 € | 0 € | 33 809 € | 80 809 € | 124 759 € | - | 2193 € | 22 799 € | 0 € | 99 767 € | 124 759 € | 124 759 € |
| 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 | 22 440 € | 272.1% | 2500 € | 9210 € | 20% |
| 2023 | 6030 € | 43.9% | 790 € | 5120 € | 2+100% |
| 2022 | 10 750 € | - | 80 € | 2390 € | 1 |