| 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 | 34 238 € | - | - | - | - | - | - | 24 571 € | 9667 € | 0 € | 1083 € | 0 € | 3364 € | 0 € | 0 € | 1268 € | - | 56 € | - | - | 6432 € | 2250 € | 4182 € | - | 9000 € | -4818 € |
| 2023 | 48 860 € | - | - | - | - | - | - | 18 641 € | 30 219 € | 0 € | 1067 € | 0 € | 1339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 813 € | 0 € | 27 813 € | - | 0 € | 27 813 € |
| 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 | 28 370 € | 0 € | 72 € | 0 € | 28 442 € | 0 € | 0 € | 15 000 € | 15 000 € | 43 442 € | - | 2106 € | 0 € | 0 € | 41 336 € | 43 442 € | 43 442 € |
| 2023 | 43 140 € | 0 € | 5000 € | 0 € | 48 140 € | 0 € | 0 € | 0 € | 0 € | 48 140 € | - | 1986 € | 0 € | 0 € | 46 154 € | 48 140 € | 48 140 € |
| 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 | 15 460 € | 69.9% | 1280 € | 4850 € | 30% |
| 2023 | 9100 € | 1757.1% | 720 € | 3570 € | 30% |
| 2022 | 490 € | - | 180 € | 310 € | 3 |