| 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 | 59 942 € | - | - | - | - | - | - | 0 € | 59 942 € | 72 098 € | 13 687 € | 19 476 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6367 € | 0 € | -6367 € | - | 0 € | -6367 € |
| 2023 | 102 514 € | - | - | - | - | - | - | 0 € | 102 514 € | 84 623 € | 38 410 € | 21 555 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1036 € | 0 € | 1036 € | - | 0 € | 1036 € |
| 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 | 0 € | 0 € | 7666 € | 0 € | 7666 € | 0 € | 0 € | 0 € | 0 € | 7666 € | - | 21 066 € | 0 € | 0 € | -13 400 € | 7666 € | 7666 € |
| 2023 | 712 € | 0 € | 3480 € | 0 € | 4192 € | 0 € | 0 € | 0 € | 0 € | 4192 € | - | 11 225 € | 0 € | 0 € | -7033 € | 4192 € | 4192 € |
| 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 | 450 € | 96.0% | 1580 € | 2650 € | 2-33% |
| 2023 | 11 220 € | 1068.8% | 3220 € | 7500 € | 3+200% |
| 2022 | 960 € | - | 950 € | 2200 € | 1 |