| 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 | 35 000 € | - | - | - | - | - | - | 17 250 € | 17 750 € | 0 € | 3760 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 13 991 € | 30 957 € | -16 966 € | - | 0 € | -16 966 € |
| 2023 | 126 000 € | - | - | - | - | - | - | 21 946 € | 104 054 € | 0 € | 3864 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 100 189 € | 22 500 € | 77 689 € | - | 0 € | 77 689 € |
| 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 | 3360 € | 0 € | 97 € | 0 € | 3457 € | 0 € | 33 € | 2963 € | 2996 € | 6453 € | - | 34 € | 0 € | 0 € | 6419 € | 6453 € | 6453 € |
| 2023 | 129 780 € | 0 € | 17 603 € | 0 € | 147 383 € | 0 € | 55 € | 5121 € | 5176 € | 152 559 € | - | 5345 € | 0 € | 0 € | 147 214 € | 152 559 € | 152 559 € |
| 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 | 47 750 € | 14.7% | 2500 € | 3240 € | 20% |
| 2023 | 56 010 € | 12.7% | 3160 € | 4160 € | 20% |
| 2022 | 49 710 € | - | 2610 € | 4160 € | 2 |