| 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 | 48 000 € | - | - | - | - | - | - | 37 778 € | 10 222 € | 0 € | 575 € | 0 € | 1843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7804 € | 0 € | 7804 € | - | 0 € | 7804 € |
| 2023 | 48 000 € | - | - | - | - | - | - | 42 975 € | 5025 € | 67 € | 1186 € | 18 490 € | 3256 € | 0 € | 0 € | 0 € | - | 167 € | - | - | 18 839 € | 0 € | 18 839 € | - | 0 € | 18 839 € |
| 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 | 3839 € | 0 € | 43 911 € | 0 € | 47 750 € | 0 € | 0 € | 44 975 € | 44 975 € | 92 725 € | - | 20 682 € | 33 000 € | 0 € | 39 043 € | 92 725 € | 92 725 € |
| 2023 | 4035 € | 0 € | 24 551 € | 295 € | 28 881 € | 0 € | 0 € | 44 833 € | 44 833 € | 73 714 € | - | 29 475 € | 13 000 € | 0 € | 31 239 € | 73 714 € | 73 714 € |
| 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 | 24 040 € | 39.4% | 5500 € | 9340 € | 4-20% |
| 2023 | 39 700 € | 102.9% | 7340 € | 17 880 € | 5-17% |
| 2022 | 19 570 € | - | 5050 € | 8740 € | 6 |