| 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 | 50 715 € | - | - | - | - | - | - | 0 € | 50 715 € | 46 433 € | 8260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 2023 | 21 093 € | - | - | - | - | - | - | 0 € | 21 093 € | 21 558 € | 11 065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 530 € | 0 € | -11 530 € | - | 0 € | -11 530 € |
| 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 | 1676 € | 0 € | 2230 € | 6450 € | 10 356 € | 0 € | 0 € | 397 € | 397 € | 10 753 € | - | 80 347 € | 0 € | 0 € | -69 594 € | 10 753 € | 10 753 € |
| 2023 | 12 € | 0 € | 2185 € | 4622 € | 6819 € | 0 € | 0 € | 397 € | 397 € | 7216 € | - | 72 831 € | 0 € | 0 € | -65 615 € | 7216 € | 7216 € |
| 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 | 450 € | 12.5% | 0 € | 710 € | - |
| 2023 | 400 € | 193.0% | 0 € | 2060 € | - |
| 2022 | -430 € | - | 0 € | 750 € | 1 |