| 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 | 53 411 € | - | - | - | - | - | - | 28 046 € | 25 365 € | 0 € | 84 € | 0 € | 5634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 647 € | 2374 € | 17 273 € | - | 9117 € | 8156 € |
| 2023 | 45 504 € | - | - | - | - | - | - | 31 456 € | 14 048 € | 0 € | 44 € | 0 € | 3782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 222 € | 1838 € | 8384 € | - | 7353 € | 1031 € |
| 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 € | 11 528 € | 0 € | 11 528 € | 0 € | 0 € | 9000 € | 9000 € | 20 528 € | - | 12 372 € | 0 € | 0 € | 8156 € | 20 528 € | 20 528 € |
| 2023 | 7 € | 0 € | 11 528 € | 0 € | 11 535 € | 0 € | 0 € | 9225 € | 9225 € | 20 760 € | - | 20 379 € | 0 € | 0 € | 381 € | 20 760 € | 20 760 € |
| 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 | 12 880 € | 329.3% | 980 € | 4700 € | 20% |
| 2023 | 3000 € | 90.8% | 80 € | -20 € | 20% |
| 2022 | 32 670 € | - | 2060 € | 5660 € | 2 |