| 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 | 64 000 € | - | - | - | - | - | - | 2605 € | 61 395 € | 4056 € | 817 € | 80 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 264 € | 0 € | 56 264 € | - | 0 € | 56 264 € |
| 2023 | 76 700 € | - | - | - | - | - | - | 43 241 € | 33 459 € | 16 050 € | 14 705 € | 180 000 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 875 € | 0 € | 181 875 € | - | 0 € | 181 875 € |
| 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 | 11 € | 0 € | 120 527 € | 780 € | 121 318 € | 0 € | 0 € | 58 170 € | 58 170 € | 179 488 € | - | 0 € | 24 627 € | 0 € | 154 861 € | 179 488 € | 179 488 € |
| 2023 | 615 € | 0 € | 78 398 € | 780 € | 79 793 € | 0 € | 0 € | 59 123 € | 59 123 € | 138 916 € | - | 0 € | 40 318 € | 0 € | 98 598 € | 138 916 € | 138 916 € |
| 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 | 12 660 € | 121.7% | 5350 € | 9590 € | - |
| 2023 | 5710 € | 26.9% | 4290 € | 9380 € | 20% |
| 2022 | 4500 € | - | 4250 € | 8280 € | 2 |