| 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 | 39 617 € | - | - | - | - | - | - | 0 € | 39 617 € | 0 € | 8518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2200 € | - | - | 28 899 € | 0 € | 28 899 € | - | 0 € | 28 899 € |
| 2023 | 25 530 € | - | - | - | - | - | - | 0 € | 25 530 € | 0 € | 2430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6214 € | - | - | 16 886 € | 0 € | 16 886 € | - | 0 € | 16 886 € |
| 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 € | 267 300 € | 267 300 € | 267 300 € | - | 133 234 € | 31 210 € | 0 € | 102 856 € | 267 300 € | 267 300 € |
| 2023 | 157 € | 0 € | 0 € | 0 € | 157 € | 0 € | 0 € | 200 000 € | 200 000 € | 200 157 € | - | 18 605 € | 107 595 € | 0 € | 73 957 € | 200 157 € | 200 157 € |
| 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 | 1130 € | 25.2% | 430 € | 700 € | 10% |
| 2023 | 1510 € | 36.0% | 570 € | 930 € | 10% |
| 2022 | 2360 € | - | 900 € | 1450 € | 1 |