| 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 | 21 114 € | - | - | - | - | - | - | 22 150 € | -1036 € | 7236 € | 6151 € | 0 € | 48 € | 0 € | 0 € | 27 € | - | 352 € | - | - | -14 796 € | 0 € | -14 796 € | - | 0 € | -14 796 € |
| 2023 | 26 760 € | - | - | - | - | - | - | 14 846 € | 11 914 € | 4598 € | 4840 € | 894 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 3300 € | 50 € | 3250 € | - | 0 € | 3250 € |
| 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 | 10 141 € | 0 € | 96 135 € | 247 617 € | 353 893 € | 92 000 € | 0 € | 0 € | 92 000 € | 445 893 € | - | 111 899 € | 0 € | 0 € | 333 994 € | 445 893 € | 445 893 € |
| 2023 | 9620 € | 0 € | 92 712 € | 247 936 € | 350 268 € | 92 000 € | 0 € | 0 € | 92 000 € | 442 268 € | - | 90 212 € | 3266 € | 0 € | 348 790 € | 442 268 € | 442 268 € |
| 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 | 3000 € | - | 1020 € | 1870 € | 3+50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |