| 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 | 39 662 € | - | - | - | - | - | - | 21 063 € | 18 599 € | 20 444 € | 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 538 € | - | - | -3053 € | 0 € | -3053 € | - | 0 € | -3053 € |
| 2023 | 51 491 € | - | - | - | - | - | - | 16 638 € | 34 853 € | 17 883 € | 526 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 16 328 € | 0 € | 16 328 € | - | 0 € | 16 328 € |
| 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 | 26 422 € | 0 € | 8353 € | 0 € | 34 775 € | 0 € | 0 € | 2500 € | 2500 € | 37 275 € | - | 0 € | 15 000 € | 0 € | 22 275 € | 37 275 € | 37 275 € |
| 2023 | 19 565 € | 0 € | 8549 € | 0 € | 28 114 € | 0 € | 0 € | 0 € | 0 € | 28 114 € | - | 0 € | 2786 € | 0 € | 25 328 € | 28 114 € | 28 114 € |
| 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 | 3400 € | 2.7% | 1670 € | 3990 € | 2+100% |
| 2023 | 3310 € | - | 1180 € | 2350 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |