| 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 | 26 000 € | - | - | - | - | - | - | 32 289 € | -6289 € | 10 692 € | 976 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 191 € | 0 € | -18 191 € | - | 0 € | -18 191 € |
| 2023 | 22 796 € | - | - | - | - | - | - | 14 710 € | 8086 € | 3012 € | 960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4114 € | 0 € | 4114 € | - | 0 € | 4114 € |
| 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 | 9640 € | 0 € | 38 543 € | 51 254 € | 99 437 € | 0 € | 0 € | 0 € | 0 € | 99 437 € | - | 116 143 € | 0 € | 0 € | -16 706 € | 99 437 € | 99 437 € |
| 2023 | 7935 € | 0 € | 25 043 € | 83 854 € | 116 832 € | 0 € | 0 € | 0 € | 0 € | 116 832 € | - | 115 347 € | 0 € | 0 € | 1485 € | 116 832 € | 116 832 € |
| 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 | 3900 € | 3.5% | 1460 € | 2430 € | 10% |
| 2023 | 4040 € | 17.4% | 1540 € | 2500 € | 10% |
| 2022 | 3440 € | - | 1310 € | 2130 € | 1 |