| 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 | 30 842 € | - | - | - | - | - | - | 18 560 € | 12 282 € | 0 € | 1126 € | 0 € | 172 € | 0 € | 0 € | 503 € | - | 0 € | - | - | 11 487 € | 50 € | 11 437 € | - | 0 € | 11 437 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 868 € | 50 € | 11 818 € | - | 0 € | 11 818 € |
| 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 | 40 553 € | 0 € | 3197 € | 0 € | 43 750 € | 0 € | 0 € | 25 650 € | 25 650 € | 69 400 € | - | 1141 € | 0 € | 0 € | 68 259 € | 69 400 € | 69 400 € |
| 2023 | 55 888 € | 0 € | 934 € | 0 € | 56 822 € | 0 € | 0 € | 0 € | 0 € | 56 822 € | - | 0 € | 0 € | 0 € | 56 822 € | 56 822 € | - |
| 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 | 2270 € | 4.1% | 0 € | 0 € | - |
| 2023 | 2180 € | 134.4% | 0 € | 0 € | - |
| 2022 | 930 € | - | 0 € | 0 € | - |