| 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 | 12 160 € | - | - | - | - | - | - | 25 995 € | -13 835 € | 0 € | 24 722 € | 11 065 € | 5189 € | 0 € | 0 € | 1471 € | - | 246 € | - | - | -62 732 € | 517 € | -63 249 € | - | 0 € | -63 249 € |
| 2023 | 59 544 € | - | - | - | - | - | - | 36 728 € | 22 816 € | 0 € | 47 442 € | 40 000 € | 7632 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 7862 € | 922 € | 6940 € | - | 0 € | 6940 € |
| 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 | 0 € | 0 € | 87 762 € | 5080 € | 92 842 € | 0 € | 0 € | 35 072 € | 35 072 € | 127 914 € | - | 72 431 € | 12 697 € | 0 € | 42 786 € | 127 914 € | 127 914 € |
| 2023 | 5564 € | 0 € | 98 674 € | 7000 € | 111 238 € | 31 276 € | 0 € | 39 728 € | 71 004 € | 182 242 € | - | 76 207 € | 0 € | 0 € | 106 035 € | 182 242 € | 182 242 € |
| 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 | 3990 € | - | 330 € | 530 € | 20% |
| 2023 | 0 € | 100.0% | 410 € | 820 € | 20% |
| 2022 | 16 970 € | - | 1950 € | 3220 € | 2 |