| 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 | 60 000 € | - | - | - | - | - | - | 6136 € | 53 864 € | 0 € | 16 272 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 964 € | 17 500 € | 19 464 € | - | 0 € | 19 464 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 6136 € | 53 864 € | 0 € | 12 482 € | 0 € | 19 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 472 € | 0 € | 21 472 € | - | 0 € | 21 472 € |
| 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 | 30 411 € | 0 € | 16 288 € | 0 € | 46 699 € | 0 € | 0 € | 0 € | 0 € | 46 699 € | - | 3303 € | 0 € | 0 € | 43 396 € | 46 699 € | 46 699 € |
| 2023 | 85 177 € | 0 € | 11 041 € | 0 € | 96 218 € | 0 € | 0 € | 0 € | 0 € | 96 218 € | - | 2286 € | 0 € | 0 € | 93 932 € | 96 218 € | 96 218 € |
| 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 | 35 910 € | 111.9% | 2360 € | 3840 € | 10% |
| 2023 | 16 950 € | 5.3% | 1730 € | 2820 € | 10% |
| 2022 | 16 100 € | - | 1330 € | 2170 € | 1 |