| 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 | 52 441 € | - | - | - | - | - | - | 28 972 € | 23 469 € | 400 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 069 € | 0 € | 38 069 € | - | 0 € | 38 069 € |
| 2023 | 55 646 € | - | - | - | - | - | - | 11 538 € | 44 108 € | 725 € | 0 € | 21 390 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 146 € | 0 € | 64 146 € | - | 0 € | 64 146 € |
| 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 | 25 973 € | 30 000 € | 9933 € | 94 369 € | 160 275 € | 0 € | 0 € | 0 € | 0 € | 160 275 € | - | 82 320 € | 0 € | 0 € | 77 955 € | 160 275 € | 160 275 € |
| 2023 | 19 455 € | 0 € | 0 € | 99 598 € | 119 053 € | 0 € | 0 € | 0 € | 0 € | 119 053 € | - | 79 167 € | 0 € | 0 € | 39 886 € | 119 053 € | 119 053 € |
| 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 | 13 090 € | 316.9% | 3450 € | 4890 € | 10% |
| 2023 | 3140 € | 32.5% | 1290 € | 1840 € | 10% |
| 2022 | 2370 € | - | 910 € | 1450 € | 1 |