| 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 | 280 893 € | - | - | - | - | - | - | 150 000 € | 130 893 € | 98 € | 15 546 € | 0 € | 108 847 € | 0 € | 0 € | 0 € | - | 4020 € | - | - | 801 € | 0 € | 801 € | - | 0 € | 801 € |
| 2023 | 80 160 € | - | - | - | - | - | - | 53 768 € | 26 392 € | 0 € | 5121 € | 0 € | 17 909 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 2861 € | 0 € | 2861 € | - | 0 € | 2861 € |
| 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 | 638 € | 0 € | 1153 € | 9095 € | 10 886 € | 0 € | 0 € | 1569 € | 1569 € | 12 455 € | - | 16 853 € | 10 500 € | 0 € | -14 898 € | 12 455 € | 12 455 € |
| 2023 | 3248 € | 0 € | 2558 € | 1271 € | 7077 € | 0 € | 0 € | 1917 € | 1917 € | 8994 € | - | 4987 € | 19 706 € | 0 € | -15 699 € | 8994 € | 8994 € |
| 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 | 2210 € | 47.6% | 1100 € | 3450 € | 3+200% |
| 2023 | 4220 € | 358.7% | 1450 € | 2760 € | 10% |
| 2022 | 920 € | - | 340 € | 580 € | 1 |