| 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 | 17 065 € | - | - | - | - | - | - | 6304 € | 10 761 € | 0 € | 1143 € | 0 € | 1400 € | 0 € | 0 € | 0 € | - | 1172 € | - | - | 7046 € | 0 € | 7046 € | - | 0 € | 7046 € |
| 2023 | 43 425 € | - | - | - | - | - | - | 24 808 € | 18 617 € | 0 € | 17 319 € | 0 € | 2637 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | -2725 € | 0 € | -2725 € | - | 0 € | -2725 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 178 € | 30 000 € | 0 € | -47 178 € | 0 € | 0 € |
| 2023 | 0 € | 0 € | 288 € | 0 € | 288 € | 0 € | 0 € | 0 € | 0 € | 288 € | - | 24 512 € | 30 000 € | 0 € | -54 224 € | 288 € | 288 € |
| 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 | 12 110 € | 50.6% | 2290 € | 4020 € | - |
| 2023 | 24 500 € | 3.8% | 4000 € | 12 360 € | 2-50% |
| 2022 | 23 610 € | - | 3950 € | 10 100 € | 4 |