| 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 | 40 500 € | - | - | - | - | - | - | 22 609 € | 17 891 € | 8029 € | 7716 € | 86 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2232 € | 0 € | 2232 € | - | 0 € | 2232 € |
| 2023 | 82 465 € | - | - | - | - | - | - | 24 872 € | 57 593 € | 1956 € | 8171 € | 370 € | 16 € | 0 € | 0 € | 13 189 € | - | 0 € | - | - | 61 009 € | 1986 € | 59 023 € | - | 0 € | 59 023 € |
| 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 | 4467 € | 0 € | 3538 € | 0 € | 8005 € | 10 000 € | 0 € | 312 069 € | 322 069 € | 330 074 € | - | 11 085 € | 900 € | 0 € | 318 089 € | 330 074 € | 330 074 € |
| 2023 | 609 € | 0 € | 7002 € | 0 € | 7611 € | 88 230 € | 0 € | 230 399 € | 318 629 € | 326 240 € | - | 9383 € | 1000 € | 0 € | 315 857 € | 326 240 € | 326 240 € |
| 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 | 3170 € | 147.7% | 180 € | 480 € | 10% |
| 2023 | 1280 € | 374.1% | 10 € | 10 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |