| 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 | 70 000 € | - | - | - | - | - | - | 39 635 € | 30 365 € | 20 238 € | 11 478 € | 40 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1570 € | 3000 € | -4570 € | - | 0 € | -4570 € |
| 2023 | 5618 € | - | - | - | - | - | - | 33 562 € | -27 944 € | 24 511 € | 5790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 245 € | 0 € | -58 245 € | - | 0 € | -58 245 € |
| 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 | 3917 € | 0 € | 0 € | 0 € | 3917 € | 0 € | 0 € | 3475 € | 3475 € | 7392 € | - | 5654 € | 0 € | 0 € | 1738 € | 7392 € | 7392 € |
| 2023 | 710 € | 0 € | 0 € | 0 € | 710 € | 0 € | 0 € | 23 660 € | 23 660 € | 24 370 € | - | 5401 € | 12 661 € | 0 € | 6308 € | 24 370 € | 24 370 € |
| 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 | 21 970 € | 213.4% | 8700 € | 13 260 € | 30% |
| 2023 | 7010 € | 73.2% | 7060 € | 10 450 € | 3+50% |
| 2022 | 26 170 € | - | 10 610 € | 17 300 € | 2 |