| 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 | 46 818 € | - | - | - | - | - | - | 22 303 € | 24 515 € | 0 € | 1 € | 0 € | 34 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 360 € | 0 € | -10 360 € | - | 0 € | -10 360 € |
| 2023 | 118 484 € | - | - | - | - | - | - | 78 445 € | 40 039 € | 0 € | 382 € | 0 € | 36 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2764 € | 0 € | 2764 € | - | 0 € | 2764 € |
| 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 | 378 € | 0 € | 4730 € | 3000 € | 8108 € | 0 € | 0 € | 9265 € | 9265 € | 17 373 € | - | 6301 € | 0 € | 0 € | 11 072 € | 17 373 € | 17 373 € |
| 2023 | 218 € | 0 € | 15 368 € | 3000 € | 18 586 € | 0 € | 0 € | 9265 € | 9265 € | 27 851 € | - | 6419 € | 0 € | 0 € | 21 432 € | 27 851 € | 27 851 € |
| 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 | 750 € | 79.6% | 70 € | 470 € | 3+50% |
| 2023 | 3680 € | 72.7% | 720 € | 2080 € | 2-50% |
| 2022 | 13 470 € | - | 2710 € | 5980 € | 4 |