| 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 | 24 595 € | - | - | - | - | - | - | 22 020 € | 2575 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2575 € | 0 € | 2575 € | - | 0 € | 2575 € |
| 2023 | 62 788 € | - | - | - | - | - | - | 56 302 € | 6486 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6486 € | 0 € | 6486 € | - | 0 € | 6486 € |
| 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 | 1633 € | 0 € | 5000 € | 63 957 € | 70 590 € | 0 € | 0 € | 13 636 € | 13 636 € | 84 226 € | - | 2940 € | 0 € | 0 € | 81 286 € | 84 226 € | 84 226 € |
| 2023 | 369 € | 0 € | 15 000 € | 58 231 € | 73 600 € | 0 € | 0 € | 8818 € | 8818 € | 82 418 € | - | 3707 € | 0 € | 0 € | 78 711 € | 82 418 € | 82 418 € |
| 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 | 11 020 € | 51.9% | 1710 € | 5350 € | 2-33% |
| 2023 | 22 900 € | 3.7% | 2950 € | 9610 € | 30% |
| 2022 | 23 790 € | - | 2290 € | 7380 € | 3 |