| 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 | 93 191 € | - | - | - | - | - | - | 54 008 € | 39 183 € | 0 € | 0 € | 0 € | 21 212 € | 0 € | 0 € | 1460 € | - | 3000 € | - | - | 16 431 € | 3000 € | 13 431 € | - | 0 € | 13 431 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 433 € | 0 € | 0 € | 1779 € | - | 4000 € | - | - | -2654 € | 0 € | -2654 € | - | 0 € | -2654 € |
| 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 | 58 232 € | 0 € | 4524 € | 24 328 € | 87 084 € | 0 € | 0 € | 97 000 € | 97 000 € | 184 084 € | - | 1314 € | 69 188 € | 0 € | 113 582 € | 184 084 € | 184 084 € |
| 2023 | 30 885 € | 0 € | 87 252 € | 26 328 € | 144 465 € | 0 € | 0 € | 97 000 € | 97 000 € | 241 465 € | - | 125 € | 129 189 € | 0 € | 112 151 € | 241 465 € | 241 465 € |
| 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 | 4920 € | 1868.0% | 1250 € | 1270 € | 10% |
| 2023 | 250 € | 96.6% | 130 € | 190 € | 10% |
| 2022 | 7290 € | - | 5380 € | 2120 € | 1 |