| 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 | 15 600 € | - | - | - | - | - | - | 5557 € | 10 043 € | 31 661 € | 2431 € | 0 € | 52 € | 0 € | 0 € | 7175 € | - | 0 € | - | - | -16 926 € | 1250 € | -18 176 € | - | 0 € | -18 176 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 23 014 € | -3014 € | 34 640 € | 6015 € | 0 € | 6 € | 0 € | 0 € | 2655 € | - | 0 € | - | - | -41 020 € | 500 € | -41 520 € | - | 0 € | -41 520 € |
| 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 | 387 € | 0 € | 4550 € | 0 € | 4937 € | 130 483 € | 0 € | 50 000 € | 180 483 € | 185 420 € | - | 4315 € | 0 € | 0 € | 181 105 € | 185 420 € | 185 420 € |
| 2023 | 21 535 € | 0 € | 55 146 € | 5557 € | 82 238 € | 127 834 € | 25 € | 140 € | 127 999 € | 210 237 € | - | 5956 € | 0 € | 0 € | 204 281 € | 210 237 € | 210 237 € |
| 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 | 19 910 € | 20.7% | 5150 € | 8600 € | 1-67% |
| 2023 | 16 490 € | 19.8% | 5310 € | 9640 € | 30% |
| 2022 | 20 570 € | - | 5450 € | 9910 € | 3 |