| 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 | 12 000 € | 0 € | 0 € | 49 454 € | 0 € | 10 527 € | 400 € | - | - | - | - | - | 8460 € | 0 € | 179 € | 1400 € | - | 0 € | - | - | 43 646 € | 0 € | 43 646 € | - | 0 € | 43 646 € |
| 2023 | 12 000 € | 0 € | 0 € | 34 700 € | 0 € | 11 189 € | 165 € | - | - | - | - | - | 7777 € | 0 € | 3555 € | 4917 € | - | 0 € | - | - | 36 041 € | 0 € | 36 041 € | - | 0 € | 36 041 € |
| 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 | 201 882 € | 0 € | 38 361 € | 0 € | 240 243 € | 215 473 € | 0 € | 765 € | 216 238 € | 456 481 € | - | 303 656 € | 0 € | 0 € | 152 825 € | 456 481 € | 456 481 € |
| 2023 | 8343 € | 0 € | 36 579 € | 0 € | 44 922 € | 366 788 € | 0 € | 1165 € | 367 953 € | 412 875 € | - | 303 696 € | 0 € | 0 € | 109 179 € | 412 875 € | 412 875 € |
| 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 | 5170 € | 3.9% | 530 € | 2790 € | 20% |
| 2023 | 5380 € | 15.0% | 400 € | 2860 € | 20% |
| 2022 | 4680 € | - | 60 € | 2570 € | 2 |