| 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 | 84 620 € | - | - | - | - | - | - | 64 891 € | 19 729 € | 0 € | 7808 € | 2982 € | 1123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 780 € | 0 € | 13 780 € | - | 0 € | 13 780 € |
| 2023 | 45 001 € | - | - | - | - | - | - | 46 140 € | -1139 € | 0 € | 8427 € | 33 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9672 € | 0 € | -9672 € | - | 0 € | -9672 € |
| 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 | 0 € | 0 € | 3485 € | 0 € | 3485 € | 0 € | 0 € | 13 712 € | 13 712 € | 17 197 € | - | 80 403 € | 70 000 € | 0 € | -133 206 € | 17 197 € | 17 197 € |
| 2023 | 73 € | 0 € | 0 € | 2525 € | 2598 € | 0 € | 0 € | 13 712 € | 13 712 € | 16 310 € | - | 93 296 € | 70 000 € | 0 € | -146 986 € | 16 310 € | 16 310 € |
| 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 | 22 230 € | 97.8% | 5080 € | 15 130 € | 6+20% |
| 2023 | 11 240 € | 242.7% | 2310 € | 7440 € | 5+400% |
| 2022 | 3280 € | - | 1190 € | 2040 € | 1 |