| 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 | 86 402 € | - | - | - | - | - | - | 0 € | 86 402 € | 89 643 € | 7508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 749 € | 0 € | -10 749 € | - | 0 € | -10 749 € |
| 2023 | 118 167 € | - | - | - | - | - | - | 0 € | 118 167 € | 104 914 € | 7190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6063 € | 0 € | 6063 € | - | 0 € | 6063 € |
| 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 | 14 973 € | 0 € | 44 503 € | 0 € | 59 476 € | 0 € | 0 € | 2609 € | 2609 € | 62 085 € | - | 15 508 € | 0 € | 0 € | 46 577 € | 62 085 € | 62 085 € |
| 2023 | 11 709 € | 0 € | 45 434 € | 1350 € | 58 493 € | 0 € | 0 € | 9520 € | 9520 € | 68 013 € | - | 10 686 € | 0 € | 0 € | 57 327 € | 68 013 € | 68 013 € |
| 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 | 0 € | 100.0% | 10 € | 770 € | 3-25% |
| 2023 | 3910 € | 7720.0% | 100 € | 700 € | 40% |
| 2022 | 50 € | - | 50 € | 0 € | 4 |