| 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 | 4800 € | - | - | - | - | - | - | 1993 € | 2807 € | 0 € | 2174 € | 29 900 € | 7089 € | 0 € | 0 € | 0 € | - | 6961 € | - | - | 16 483 € | 0 € | 16 483 € | - | 0 € | 16 483 € |
| 2023 | 54 565 € | - | - | - | - | - | - | 54 832 € | -267 € | 0 € | 6803 € | 0 € | 1818 € | 0 € | 0 € | 0 € | - | 6252 € | - | - | -15 140 € | 0 € | -15 140 € | - | 0 € | -15 140 € |
| 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 | 16 500 € | 0 € | 2840 € | 797 € | 20 137 € | 0 € | 0 € | 122 392 € | 122 392 € | 142 529 € | - | 17 499 € | 132 629 € | 0 € | -7599 € | 142 529 € | 142 529 € |
| 2023 | 3699 € | 0 € | 1672 € | 797 € | 6168 € | 0 € | 0 € | 128 012 € | 128 012 € | 134 180 € | - | 7957 € | 150 305 € | 0 € | -24 082 € | 134 180 € | 134 180 € |
| 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 | 2000 € | - | 420 € | 610 € | 1-50% |
| 2023 | 0 € | 100.0% | 500 € | 1060 € | 2-33% |
| 2022 | -6390 € | - | 1240 € | 2170 € | 3 |