| 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 | 4200 € | - | - | - | - | - | - | 0 € | 4200 € | 16 024 € | 434 € | 10 € | 6907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 155 € | 0 € | -19 155 € | - | 0 € | -19 155 € |
| 2023 | 68 851 € | - | - | - | - | - | - | 0 € | 68 851 € | 57 898 € | 4819 € | 0 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4564 € | 1250 € | 3314 € | - | 0 € | 3314 € |
| 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 | 4288 € | 0 € | 40 954 € | 0 € | 45 242 € | 0 € | 0 € | 33 380 € | 33 380 € | 78 622 € | - | 4543 € | 0 € | 0 € | 74 079 € | 78 622 € | 78 622 € |
| 2023 | 1139 € | 0 € | 56 157 € | 0 € | 57 296 € | 0 € | 0 € | 44 832 € | 44 832 € | 102 128 € | - | 8894 € | 0 € | 0 € | 93 234 € | 102 128 € | 102 128 € |
| 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 | 3830 € | 84.6% | 1150 € | 1780 € | 2+100% |
| 2023 | 24 800 € | 2.6% | 3150 € | 5060 € | 1-50% |
| 2022 | 24 170 € | - | 5290 € | 8200 € | 2 |