| 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 | 0 € | - | - | - | - | - | - | 1037 € | -1037 € | 0 € | 73 € | 5122 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4012 € | 0 € | 4012 € | - | 0 € | 4012 € |
| 2023 | 74 708 € | - | - | - | - | - | - | 50 798 € | 23 910 € | 26 € | 5120 € | 548 € | 0 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 18 039 € | 0 € | 18 039 € | - | 0 € | 18 039 € |
| 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 € | 360 000 € | 360 000 € | 1 369 445 € | 0 € | 0 € | 1 369 445 € | 1 729 445 € | - | 190 000 € | 0 € | 15 000 € | 1 524 445 € | 1 729 445 € | 1 714 445 € |
| 2023 | 148 € | 0 € | 607 € | 360 000 € | 360 755 € | 1 369 445 € | 0 € | 0 € | 1 369 445 € | 1 730 200 € | - | 190 289 € | 0 € | 19 478 € | 1 520 433 € | 1 730 200 € | 1 710 722 € |
| 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 | 2440 € | 89.8% | 820 € | 1330 € | - |
| 2023 | 23 850 € | 94.4% | 3510 € | 5730 € | 20% |
| 2022 | 12 270 € | - | 2030 € | 3310 € | 2 |