| 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 | 32 000 € | - | - | - | - | - | - | 29 792 € | 2208 € | 0 € | 2732 € | 6196 € | 7513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1841 € | 0 € | -1841 € | - | 0 € | -1841 € |
| 2023 | 73 700 € | - | - | - | - | - | - | 70 771 € | 2929 € | 0 € | 644 € | 0 € | 14 127 € | 0 € | 0 € | 200 € | - | 0 € | - | - | -11 642 € | 0 € | -11 642 € | - | 0 € | -11 642 € |
| 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 | 20 333 € | 0 € | 8005 € | 5200 € | 33 538 € | 0 € | 0 € | 16 035 € | 16 035 € | 49 573 € | - | 11 473 € | 23 000 € | 0 € | 15 100 € | 49 573 € | 49 573 € |
| 2023 | 30 665 € | 0 € | 18 144 € | 1863 € | 50 672 € | 0 € | 0 € | 9893 € | 9893 € | 60 565 € | - | 5179 € | 38 445 € | 0 € | 16 941 € | 60 565 € | 60 565 € |
| 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 | 0 € | 100.0% | 800 € | 1310 € | 2-33% |
| 2023 | 2410 € | 22.3% | 2060 € | 4650 € | 3-25% |
| 2022 | 1970 € | - | 2210 € | 5740 € | 4 |