| 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 | 30 000 € | - | - | - | - | - | - | 85 637 € | -55 637 € | 0 € | 10 831 € | 0 € | 0 € | 0 € | 0 € | 112 530 € | - | 41 546 € | - | - | 4516 € | 0 € | 4516 € | - | 0 € | 4516 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 85 337 € | -25 337 € | 0 € | 15 267 € | 0 € | 0 € | 0 € | 0 € | 108 771 € | - | 86 198 € | - | - | -18 031 € | 0 € | -18 031 € | - | 0 € | -18 031 € |
| 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 | 988 € | 0 € | 832 € | 0 € | 1820 € | 0 € | 0 € | 1 838 356 € | 1 838 356 € | 1 840 176 € | - | 53 323 € | 1 726 836 € | 0 € | 60 017 € | 1 840 176 € | 1 840 176 € |
| 2023 | 524 € | 0 € | 8694 € | 0 € | 9218 € | 0 € | 0 € | 1 902 563 € | 1 902 563 € | 1 911 781 € | - | 89 545 € | 1 766 735 € | 0 € | 55 501 € | 1 911 781 € | 1 911 781 € |
| 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 | 11 860 € | 31.8% | 1740 € | 2840 € | 10% |
| 2023 | 17 380 € | 25.8% | 1530 € | 3110 € | 1-50% |
| 2022 | 23 420 € | - | 1260 € | 2460 € | 2 |