| 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 | 50 170 € | - | - | - | - | - | - | 24 305 € | 25 865 € | 0 € | 94 € | 0 € | 2265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 506 € | 0 € | 23 506 € | - | 0 € | 23 506 € |
| 2023 | 27 296 € | - | - | - | - | - | - | 17 150 € | 10 146 € | 0 € | 75 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9155 € | 50 € | 9105 € | - | 0 € | 9105 € |
| 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 | 10 862 € | 0 € | 0 € | 1000 € | 11 862 € | 0 € | 0 € | 0 € | 0 € | 11 862 € | - | 38 150 € | 1200 € | 0 € | -27 488 € | 11 862 € | 11 862 € |
| 2023 | 881 € | 0 € | 0 € | 1000 € | 1881 € | 0 € | 0 € | 0 € | 0 € | 1881 € | - | 52 875 € | 0 € | 0 € | -50 994 € | 1881 € | 1881 € |
| 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 | 8580 € | 56.6% | 1040 € | 1690 € | 1 |
| 2023 | 5480 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |