| 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 | 82 555 € | - | - | - | - | - | - | 0 € | 82 555 € | 0 € | 1630 € | 0 € | 17 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 547 € | 0 € | 63 547 € | - | 0 € | 63 547 € |
| 2023 | 47 363 € | - | - | - | - | - | - | 0 € | 47 363 € | 0 € | 7212 € | 3269 € | 18 160 € | 0 € | 0 € | 0 € | - | 32 550 € | - | - | -7290 € | 0 € | -7290 € | - | 0 € | -7290 € |
| 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 | 95 € | 0 € | 7428 € | 70 000 € | 77 523 € | 0 € | 0 € | 553 035 € | 553 035 € | 630 558 € | - | 18 757 € | 498 397 € | 0 € | 113 404 € | 630 558 € | 630 558 € |
| 2023 | 1450 € | 0 € | 6183 € | 70 000 € | 77 633 € | 0 € | 0 € | 562 028 € | 562 028 € | 639 661 € | - | 47 306 € | 542 498 € | 0 € | 49 857 € | 639 661 € | 639 661 € |
| 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 | 730 € | 71.1% | 270 € | 450 € | 2+100% |
| 2023 | 2530 € | 72.1% | 1480 € | 2190 € | 10% |
| 2022 | 9080 € | - | 2270 € | 2190 € | 1 |