| 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 | 61 947 € | 0 € | 0 € | 0 € | 55 680 € | 25 721 € | 2367 € | - | - | - | - | - | 14 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 852 € | 0 € | -35 852 € | - | 0 € | -35 852 € |
| 2023 | 226 636 € | 0 € | 0 € | 0 € | 108 060 € | 63 021 € | 3550 € | - | - | - | - | - | 77 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 518 € | 0 € | -25 518 € | - | 0 € | -25 518 € |
| 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 € | 0 € | 0 € | 0 € | 2800 € | 11 274 € | 0 € | 14 074 € | 14 074 € | - | 19 525 € | 0 € | 3750 € | -9201 € | 14 074 € | 10 324 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 2800 € | 38 922 € | 7312 € | 49 034 € | 49 034 € | - | 21 563 € | 0 € | 3720 € | 23 751 € | 49 034 € | 45 314 € |
| 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 | 11 120 € | 76.8% | 2500 € | 6240 € | 10% |
| 2023 | 48 000 € | 88.3% | 1950 € | 10 900 € | 1-50% |
| 2022 | 25 490 € | - | 880 € | 11 650 € | 2 |