| 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 | 72 600 € | - | - | - | - | - | - | 23 147 € | 49 453 € | 0 € | 2335 € | 0 € | 862 € | 0 € | 0 € | 3199 € | - | 0 € | - | - | 49 455 € | 50 € | 49 405 € | - | 0 € | 49 405 € |
| 2023 | 3300 € | - | - | - | - | - | - | 10 381 € | -7081 € | 598 € | 1842 € | 0 € | 1438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 959 € | 50 € | -11 009 € | - | 0 € | -11 009 € |
| 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 | 67 511 € | 0 € | 522 € | 0 € | 68 033 € | 40 000 € | 0 € | 88 368 € | 128 368 € | 196 401 € | - | 11 865 € | 123 300 € | 0 € | 61 236 € | 196 401 € | 196 401 € |
| 2023 | 51 670 € | 0 € | 535 € | 0 € | 52 205 € | 0 € | 0 € | 93 535 € | 93 535 € | 145 740 € | - | 609 € | 133 300 € | 0 € | 11 831 € | 145 740 € | 145 740 € |
| 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 | 1130 € | 442.4% | 0 € | 0 € | - |
| 2023 | -330 € | 19.5% | 0 € | 0 € | 10% |
| 2022 | -410 € | - | 0 € | 0 € | 1 |