| 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 | 38 197 € | - | - | - | - | - | - | 0 € | 38 197 € | 0 € | 10 925 € | 1895 € | 3000 € | 0 € | 0 € | 0 € | - | 303 € | - | - | 25 864 € | 0 € | 25 864 € | - | 0 € | 25 864 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 0 € | 60 000 € | 0 € | 8163 € | 498 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 52 307 € | 0 € | 52 307 € | - | 0 € | 52 307 € |
| 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 | 64 € | 0 € | 71 960 € | 0 € | 72 024 € | 269 000 € | 0 € | 349 € | 269 349 € | 341 373 € | - | 17 441 € | 0 € | 0 € | 323 932 € | 341 373 € | 341 373 € |
| 2023 | 98 € | 0 € | 30 000 € | 0 € | 30 098 € | 275 000 € | 0 € | 669 € | 275 669 € | 305 767 € | - | 7699 € | 0 € | 0 € | 298 068 € | 305 767 € | 305 767 € |
| 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 | 10 140 € | 16.3% | 1900 € | 1840 € | 2+100% |
| 2023 | 8720 € | 57.6% | 1470 € | 1360 € | 10% |
| 2022 | 20 560 € | - | 8130 € | 3830 € | 1 |