| 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 | 32 052 € | - | - | - | - | - | - | 45 294 € | -13 242 € | 0 € | 1752 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | -14 985 € | 0 € | -14 985 € | - | 0 € | -14 985 € |
| 2023 | 34 880 € | - | - | - | - | - | - | 44 846 € | -9966 € | 0 € | 2715 € | 0 € | 0 € | 0 € | 0 € | 10 000 € | - | 0 € | - | - | -2681 € | 0 € | -2681 € | - | 0 € | -2681 € |
| 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 | 200 017 € | 0 € | 0 € | 3307 € | 203 324 € | 0 € | 0 € | 0 € | 0 € | 203 324 € | - | 18 098 € | 200 000 € | 0 € | -14 774 € | 203 324 € | 203 324 € |
| 2023 | 348 € | 0 € | 0 € | 5722 € | 6070 € | 0 € | 0 € | 0 € | 0 € | 6070 € | - | 5859 € | 0 € | 0 € | 211 € | 6070 € | 6070 € |
| 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 | 6630 € | 23.9% | 750 € | 5870 € | 20% |
| 2023 | 5350 € | 5.5% | 350 € | 4990 € | 20% |
| 2022 | 5070 € | - | 850 € | 4210 € | 2 |