| 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 | 47 937 € | - | - | - | - | - | - | 32 744 € | 15 193 € | 147 € | 1639 € | 4957 € | 17 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1121 € | 0 € | 1121 € | - | 0 € | 1121 € |
| 2023 | 28 497 € | - | - | - | - | - | - | 12 570 € | 15 927 € | 562 € | 952 € | 825 € | 14 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 572 € | 0 € | 572 € | - | 0 € | 572 € |
| 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 | 774 € | 0 € | 0 € | 19 522 € | 20 296 € | 0 € | 0 € | 10 890 € | 10 890 € | 31 186 € | - | 5148 € | 39 000 € | 0 € | -12 962 € | 31 186 € | 31 186 € |
| 2023 | 42 € | 0 € | 290 € | 14 792 € | 15 124 € | 0 € | 0 € | 0 € | 0 € | 15 124 € | - | 4207 € | 25 000 € | 0 € | -14 083 € | 15 124 € | 15 124 € |
| 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 | 2880 € | 1500.0% | 1260 € | 1960 € | 30% |
| 2023 | 180 € | 112.7% | 1000 € | 1540 € | 3+50% |
| 2022 | -1420 € | - | 400 € | 610 € | 2 |