| 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 | 12 000 € | - | - | - | - | - | - | 53 194 € | -41 194 € | 168 € | 19 408 € | 45 175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 595 € | 0 € | -15 595 € | - | 0 € | -15 595 € |
| 2023 | 14 789 € | - | - | - | - | - | - | 55 852 € | -41 063 € | 8118 € | 472 € | 35 368 € | 22 € | 0 € | 0 € | 0 € | - | 371 € | - | - | -14 678 € | 0 € | -14 678 € | - | 0 € | -14 678 € |
| 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 | 22 € | 0 € | 7393 € | 0 € | 7415 € | 0 € | 32 395 € | 0 € | 32 395 € | 39 810 € | - | 5967 € | 25 000 € | 0 € | 8843 € | 39 810 € | 39 810 € |
| 2023 | 4663 € | 0 € | 133 € | 189 € | 4985 € | 0 € | 31 695 € | 0 € | 31 695 € | 36 680 € | - | 12 242 € | 0 € | 0 € | 24 438 € | 36 680 € | 36 680 € |
| 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 | 22 860 € | 42.9% | 8890 € | 14 440 € | 40% |
| 2023 | 16 000 € | 2361.5% | 7480 € | 12 200 € | 4+100% |
| 2022 | 650 € | - | 380 € | 610 € | 2 |