| 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 | 57 981 € | - | - | - | - | - | - | 0 € | 57 981 € | 20 392 € | 23 589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 000 € | 0 € | 14 000 € | - | 0 € | 14 000 € |
| 2023 | 60 513 € | - | - | - | - | - | - | 0 € | 60 513 € | 25 465 € | 24 358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 690 € | 0 € | 10 690 € | - | 0 € | 10 690 € |
| 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 | 24 945 € | 0 € | 490 € | 0 € | 25 435 € | 0 € | 0 € | 8605 € | 8605 € | 34 040 € | - | 1611 € | 0 € | 0 € | 32 429 € | 34 040 € | 34 040 € |
| 2023 | 4275 € | 0 € | 5099 € | 0 € | 9374 € | 0 € | 0 € | 9701 € | 9701 € | 19 075 € | - | 846 € | 0 € | 0 € | 18 229 € | 19 075 € | 19 075 € |
| 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 | 2570 € | 79.0% | 1390 € | 3040 € | 2+100% |
| 2023 | 12 220 € | 668.6% | 4520 € | 6680 € | 10% |
| 2022 | 1590 € | - | 1540 € | 1360 € | 1 |