| 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 | 57 433 € | - | - | - | - | - | - | 0 € | 57 433 € | 26 626 € | 3062 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 741 € | 0 € | 27 741 € | - | 0 € | 27 741 € |
| 2023 | 18 211 € | - | - | - | - | - | - | 0 € | 18 211 € | 10 797 € | 1132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6282 € | 0 € | 6282 € | - | 0 € | 6282 € |
| 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 | 37 544 € | 0 € | 0 € | 0 € | 37 544 € | 0 € | 0 € | 0 € | 0 € | 37 544 € | - | 2521 € | 0 € | 0 € | 35 023 € | 37 544 € | 37 544 € |
| 2023 | 9982 € | 0 € | 0 € | 0 € | 9982 € | 0 € | 0 € | 0 € | 0 € | 9982 € | - | 2700 € | 0 € | 0 € | 7282 € | 9982 € | 9982 € |
| 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 | 11 600 € | 197.4% | 4460 € | 7280 € | 1 |
| 2023 | 3900 € | - | 1480 € | 2420 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |