| 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 | 15 000 € | - | - | - | - | - | - | 50 664 € | -35 664 € | 0 € | 587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 251 € | 0 € | -36 251 € | - | 0 € | -36 251 € |
| 2023 | 37 925 € | - | - | - | - | - | - | 63 320 € | -25 395 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 294 € | 0 € | -26 294 € | - | 0 € | -26 294 € |
| 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 | 56 097 € | 0 € | 12 909 € | 0 € | 69 006 € | 0 € | 0 € | 2199 € | 2199 € | 71 205 € | - | 3943 € | 0 € | 0 € | 67 262 € | 71 205 € | 71 205 € |
| 2023 | 85 557 € | 0 € | 18 904 € | 0 € | 104 461 € | 0 € | 0 € | 5499 € | 5499 € | 109 960 € | - | 6447 € | 0 € | 0 € | 103 513 € | 109 960 € | 109 960 € |
| 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 | 24 830 € | 2.7% | 7810 € | 11 930 € | 20% |
| 2023 | 25 530 € | 29.4% | 8150 € | 11 930 € | 20% |
| 2022 | 36 180 € | - | 10 600 € | 11 310 € | 2 |