| 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 | 76 237 € | - | - | - | - | - | - | 119 882 € | -43 645 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 645 € | 0 € | -43 645 € | - | 0 € | -43 645 € |
| 2023 | 85 000 € | - | - | - | - | - | - | 121 851 € | -36 851 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 851 € | 0 € | -36 851 € | - | 0 € | -36 851 € |
| 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 | 49 312 € | 0 € | 14 952 € | 1247 € | 65 511 € | 0 € | 0 € | 47 000 € | 47 000 € | 112 511 € | - | 1792 € | 0 € | 0 € | 110 719 € | 112 511 € | 112 511 € |
| 2023 | 122 742 € | 0 € | 3021 € | 1506 € | 127 269 € | 0 € | 0 € | 47 000 € | 47 000 € | 174 269 € | - | 20 619 € | 0 € | 0 € | 153 650 € | 174 269 € | 174 269 € |
| 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 | 760 € | 90.9% | 1890 € | 2960 € | 20% |
| 2023 | 8330 € | 278.6% | 1950 € | 1580 € | 20% |
| 2022 | 2200 € | - | 1350 € | 2240 € | 2 |