| 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 | 25 500 € | - | - | - | - | - | - | 76 336 € | -50 836 € | 0 € | 22 278 € | 0 € | 5934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 048 € | 0 € | -79 048 € | - | 0 € | -79 048 € |
| 2023 | 36 654 € | - | - | - | - | - | - | 81 335 € | -44 681 € | 0 € | 28 682 € | 1843 € | 5304 € | 0 € | 0 € | 193 139 € | - | 60 134 € | - | - | 56 181 € | 0 € | 56 181 € | - | 0 € | 56 181 € |
| 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 | 5516 € | 0 € | 30 188 € | 0 € | 35 704 € | 169 € | 0 € | 537 799 € | 537 968 € | 573 672 € | - | 262 780 € | 0 € | 2375 € | 308 517 € | 573 672 € | 571 297 € |
| 2023 | 10 094 € | 0 € | 52 135 € | 0 € | 62 229 € | 169 € | 0 € | 601 778 € | 601 947 € | 664 176 € | - | 274 236 € | 0 € | 2375 € | 387 565 € | 664 176 € | 661 801 € |
| 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 | 3000 € | 53.1% | 950 € | 1630 € | 20% |
| 2023 | 1960 € | 2700.0% | 480 € | 780 € | 2 |
| 2022 | 70 € | - | 0 € | 0 € | - |