| 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 | 57 898 € | - | - | - | - | - | - | 0 € | 57 898 € | 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 505 € | 0 € | 57 505 € | - | 0 € | 57 505 € |
| 2023 | 64 845 € | - | - | - | - | - | - | 0 € | 64 845 € | 3065 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 780 € | 0 € | 61 780 € | - | 0 € | 61 780 € |
| 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 | 540 € | 0 € | 135 793 € | 0 € | 136 333 € | 0 € | 0 € | 107 000 € | 107 000 € | 243 333 € | - | 102 435 € | 0 € | 0 € | 140 898 € | 243 333 € | 243 333 € |
| 2023 | 2925 € | 0 € | 79 874 € | 0 € | 82 799 € | 0 € | 0 € | 107 000 € | 107 000 € | 189 799 € | - | 106 406 € | 0 € | 0 € | 83 393 € | 189 799 € | 189 799 € |
| 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 | 4250 € | 165.6% | 850 € | 3400 € | - |
| 2023 | 1600 € | 5.9% | -10 € | 1610 € | 10% |
| 2022 | 1700 € | - | 0 € | 790 € | 1 |