| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 20 969 € | 9903 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 916 € | 500 € | -28 416 € | - | 0 € | -28 416 € |
| 2023 | 190 000 € | - | - | - | - | - | - | 0 € | 190 000 € | 87 723 € | 47 257 € | 0 € | 5800 € | 0 € | 0 € | 7760 € | - | 0 € | - | - | 56 980 € | 4692 € | 52 288 € | - | 0 € | 52 288 € |
| 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 | 18 € | 0 € | 26 892 € | 300 € | 27 210 € | 74 518 € | 0 € | 2123 € | 76 641 € | 103 851 € | - | 2472 € | 0 € | 0 € | 101 379 € | 103 851 € | 103 851 € |
| 2023 | 14 591 € | 0 € | 44 893 € | 0 € | 59 484 € | 74 518 € | 0 € | 3575 € | 78 093 € | 137 577 € | - | 5781 € | 0 € | 0 € | 131 796 € | 137 577 € | 137 577 € |
| 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 | 9270 € | 48.4% | 2610 € | 4980 € | 10% |
| 2023 | 17 960 € | 27.4% | 3360 € | 7140 € | 10% |
| 2022 | 14 100 € | - | 2390 € | 4640 € | 1 |