| 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 | 19 908 € | - | - | - | - | - | - | 0 € | 19 908 € | 12 000 € | 25 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 652 € | 0 € | -17 652 € | - | 0 € | -17 652 € |
| 2023 | 142 051 € | - | - | - | - | - | - | 0 € | 142 051 € | 17 065 € | 18 437 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 106 599 € | 0 € | 106 599 € | - | 0 € | 106 599 € |
| 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 | 95 551 € | 0 € | 0 € | 0 € | 95 551 € | 0 € | 0 € | 0 € | 0 € | 95 551 € | - | 3854 € | 0 € | 0 € | 91 697 € | 95 551 € | 95 551 € |
| 2023 | 129 268 € | 0 € | 0 € | 0 € | 129 268 € | 0 € | 0 € | 0 € | 0 € | 129 268 € | - | 19 919 € | 0 € | 0 € | 109 349 € | 129 268 € | 129 268 € |
| 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 | 9900 € | 69.8% | 3760 € | 6140 € | 10% |
| 2023 | 5830 € | - | 2190 € | 3580 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |