| 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 | 35 737 € | - | - | - | - | - | - | 40 000 € | -4263 € | 0 € | 1646 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5909 € | 0 € | -5909 € | - | 0 € | -5909 € |
| 2023 | 147 955 € | - | - | - | - | - | - | 113 680 € | 34 275 € | 0 € | 2778 € | 0 € | 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 528 € | 0 € | 30 528 € | - | 0 € | 30 528 € |
| 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 | 28 972 € | 0 € | 1000 € | 0 € | 29 972 € | 0 € | 0 € | 0 € | 0 € | 29 972 € | - | 2593 € | 0 € | 0 € | 27 379 € | 29 972 € | 29 972 € |
| 2023 | 49 330 € | 0 € | 27 051 € | 0 € | 76 381 € | 0 € | 0 € | 0 € | 0 € | 76 381 € | - | 43 093 € | 0 € | 0 € | 33 288 € | 76 381 € | 76 381 € |
| 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 | 1350 € | 91.2% | 610 € | 740 € | - |
| 2023 | 15 340 € | 45.5% | 13 760 € | 1610 € | - |
| 2022 | 28 160 € | - | 26 150 € | 2160 € | 1 |