| 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 | 60 583 € | - | - | - | - | - | - | 0 € | 60 583 € | 38 222 € | 19 906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2455 € | 0 € | 2455 € | - | 0 € | 2455 € |
| 2023 | 42 566 € | - | - | - | - | - | - | 0 € | 42 566 € | 10 614 € | 5301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 651 € | 0 € | 26 651 € | - | 0 € | 26 651 € |
| 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 | 2068 € | 0 € | 38 898 € | 0 € | 40 966 € | 0 € | 0 € | 15 978 € | 15 978 € | 56 944 € | - | 2349 € | 0 € | 0 € | 54 595 € | 56 944 € | 56 944 € |
| 2023 | 3866 € | 0 € | 48 610 € | 0 € | 52 476 € | 0 € | 0 € | 0 € | 0 € | 52 476 € | - | 336 € | 0 € | 0 € | 52 140 € | 52 476 € | 52 476 € |
| 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 | 4900 € | 127.9% | 1310 € | 5250 € | 2+100% |
| 2023 | 2150 € | 726.9% | 40 € | 2180 € | 10% |
| 2022 | 260 € | - | 60 € | 450 € | 1 |