| 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 | 11 700 € | - | - | - | - | - | - | 16 812 € | -5112 € | 0 € | 994 € | 0 € | 2160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8266 € | 0 € | -8266 € | - | 0 € | -8266 € |
| 2023 | 97 035 € | - | - | - | - | - | - | 23 726 € | 73 309 € | 0 € | 4145 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 683 € | 20 000 € | 48 683 € | - | 0 € | 48 683 € |
| 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 | 699 € | 0 € | 34 038 € | 2249 € | 36 986 € | 0 € | 0 € | 149 738 € | 149 738 € | 186 724 € | - | 183 € | 0 € | 0 € | 186 541 € | 186 724 € | 186 724 € |
| 2023 | 22 074 € | 0 € | 33 820 € | 2239 € | 58 133 € | 0 € | 0 € | 155 726 € | 155 726 € | 213 859 € | - | 19 052 € | 0 € | 0 € | 194 807 € | 213 859 € | 213 859 € |
| 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 | 1150 € | 95.6% | 910 € | 1730 € | 10% |
| 2023 | 26 020 € | 324.5% | 2160 € | 4090 € | 10% |
| 2022 | 6130 € | - | 2160 € | 4100 € | 1 |