| 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 | 45 025 € | - | - | - | - | - | - | 5184 € | 39 841 € | 907 € | 3934 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 909 € | 2000 € | 32 909 € | - | 0 € | 32 909 € |
| 2023 | 35 000 € | - | - | - | - | - | - | 13 488 € | 21 512 € | 1099 € | 3103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 310 € | 0 € | 17 310 € | - | 0 € | 17 310 € |
| 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 | 104 992 € | 0 € | 3000 € | 0 € | 107 992 € | 0 € | 47 € | 28 € | 75 € | 108 067 € | - | 1551 € | 0 € | 0 € | 106 516 € | 108 067 € | 108 067 € |
| 2023 | 78 002 € | 0 € | 3500 € | 0 € | 81 502 € | 0 € | 90 € | 893 € | 983 € | 82 485 € | - | 878 € | 0 € | 0 € | 81 607 € | 82 485 € | 82 485 € |
| 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 | 4500 € | 3650.0% | 960 € | 1790 € | 10% |
| 2023 | 120 € | 83.6% | 120 € | 10 € | 10% |
| 2022 | 730 € | - | 270 € | 450 € | 1 |