| 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 | 0 € | - | - | - | - | - | - | 18 947 € | -18 947 € | 0 € | 2145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 092 € | 7500 € | -28 592 € | - | 0 € | -28 592 € |
| 2023 | 424 083 € | - | - | - | - | - | - | 228 031 € | 196 052 € | 125 € | 15 706 € | 0 € | 0 € | 0 € | 0 € | 583 € | - | 13 860 € | - | - | 166 944 € | 16 250 € | 150 694 € | - | 65 000 € | 85 694 € |
| 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 | 8397 € | 0 € | 7638 € | 128 € | 16 163 € | 0 € | 0 € | 36 370 € | 36 370 € | 52 533 € | - | 5752 € | 0 € | 0 € | 46 781 € | 52 533 € | 52 533 € |
| 2023 | 57 160 € | 0 € | 8144 € | 302 € | 65 606 € | 0 € | 0 € | 45 694 € | 45 694 € | 111 300 € | - | 5927 € | 0 € | 0 € | 105 373 € | 111 300 € | 111 300 € |
| 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 | 6760 € | 87.5% | 40 € | 590 € | 1-75% |
| 2023 | 53 900 € | 414.3% | 17 450 € | 34 930 € | 4+100% |
| 2022 | 10 480 € | - | 3230 € | 9760 € | 2 |