| 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 | 83 231 € | - | - | - | - | - | - | 0 € | 83 231 € | 0 € | 22 770 € | 0 € | 9798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 663 € | 0 € | 50 663 € | - | 0 € | 50 663 € |
| 2023 | 23 400 € | - | - | - | - | - | - | 0 € | 23 400 € | 16 923 € | 894 € | 0 € | 16 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 844 € | 0 € | -10 844 € | - | 0 € | -10 844 € |
| 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 | 41 € | 0 € | 58 163 € | 10 527 € | 68 731 € | 0 € | 0 € | 175 750 € | 175 750 € | 244 481 € | - | 201 820 € | 0 € | 0 € | 42 661 € | 244 481 € | 244 481 € |
| 2023 | 6 € | 0 € | 6977 € | 40 194 € | 47 177 € | 0 € | 0 € | 175 750 € | 175 750 € | 222 927 € | - | 243 235 € | 0 € | 0 € | -20 308 € | 222 927 € | 222 927 € |
| 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 | 4000 € | 122.2% | 310 € | 3150 € | 4+100% |
| 2023 | 1800 € | 1185.7% | 480 € | 2250 € | 2+100% |
| 2022 | 140 € | - | 30 € | 120 € | 1 |