| 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 | 30 000 € | - | - | - | - | - | - | 0 € | 30 000 € | 1307 € | 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 502 € | 0 € | 28 502 € | - | 0 € | 28 502 € |
| 2023 | 118 786 € | - | - | - | - | - | - | 88 892 € | 29 894 € | 34 107 € | 2586 € | 0 € | 10 035 € | 0 € | 0 € | 0 € | - | 511 € | - | - | -17 345 € | 0 € | -17 345 € | - | 0 € | -17 345 € |
| 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 | 30 538 € | 0 € | 0 € | 0 € | 30 538 € | 0 € | 0 € | 1416 € | 1416 € | 31 954 € | - | 40 030 € | 0 € | 0 € | -8076 € | 31 954 € | 31 954 € |
| 2023 | 981 € | 0 € | 0 € | 0 € | 981 € | 0 € | 0 € | 2723 € | 2723 € | 3704 € | - | 40 282 € | 0 € | 0 € | -36 578 € | 3704 € | 3704 € |
| 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 | 5390 € | 14.7% | 360 € | 1820 € | - |
| 2023 | 6320 € | 54.6% | 1210 € | 4220 € | 5+25% |
| 2022 | 13 930 € | - | 1330 € | 5030 € | 4 |