| 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 | 37 000 € | - | - | - | - | - | - | 13 648 € | 23 352 € | 0 € | 3169 € | 85 738 € | 335 302 € | 0 € | 0 € | 0 € | - | 1295 € | - | - | -230 676 € | 0 € | -230 676 € | - | 0 € | -230 676 € |
| 2023 | 49 000 € | - | - | - | - | - | - | 9710 € | 39 290 € | 0 € | 18 974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3971 € | - | - | 16 345 € | 0 € | 16 345 € | - | 0 € | 16 345 € |
| 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 | 5 € | 0 € | 25 000 € | 0 € | 25 005 € | 0 € | 0 € | 397 664 € | 397 664 € | 422 669 € | - | 42 022 € | 492 500 € | 0 € | -111 853 € | 422 669 € | 422 669 € |
| 2023 | 0 € | 0 € | 45 641 € | 0 € | 45 641 € | 170 000 € | 0 € | 473 876 € | 643 876 € | 689 517 € | - | 41 623 € | 529 072 € | 0 € | 118 822 € | 689 517 € | 689 517 € |
| 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 | 9810 € | 6.1% | 400 € | 650 € | 10% |
| 2023 | 9250 € | 15.7% | 450 € | 740 € | 10% |
| 2022 | 10 970 € | - | 480 € | 780 € | 1 |