| 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 | 87 413 € | - | - | - | - | - | - | 58 945 € | 28 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 98 € | - | 0 € | - | - | 22 688 € | 0 € | 22 688 € | - | 0 € | 22 688 € |
| 2023 | 3100 € | - | - | - | - | - | - | 22 066 € | -18 966 € | 0 € | 0 € | 0 € | 12 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 981 € | 0 € | -30 981 € | - | 0 € | -30 981 € |
| 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 | 54 000 € | 0 € | 7390 € | 12 950 € | 74 340 € | 0 € | 0 € | 29 748 € | 29 748 € | 104 088 € | - | 24 287 € | 0 € | 0 € | 79 801 € | 104 088 € | 104 088 € |
| 2023 | 50 165 € | 0 € | 4000 € | 12 975 € | 67 140 € | 0 € | 0 € | 16 368 € | 16 368 € | 83 508 € | - | 16 921 € | 0 € | 0 € | 66 587 € | 83 508 € | 83 508 € |
| 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 | 16 420 € | 505.9% | 3670 € | 5990 € | 2-60% |
| 2023 | 2710 € | 89.4% | 1560 € | 2560 € | 50% |
| 2022 | 25 640 € | - | 10 320 € | 16 520 € | 5 |