| 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 | 58 500 € | - | - | - | - | - | - | 57 499 € | 1001 € | 0 € | 1443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | -1481 € | 0 € | -1481 € | - | 0 € | -1481 € |
| 2023 | 42 149 € | - | - | - | - | - | - | 64 290 € | -22 141 € | 5048 € | 2621 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | -31 439 € | 0 € | -31 439 € | - | 0 € | -31 439 € |
| 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 | 111 € | 0 € | 0 € | 60 000 € | 60 111 € | 0 € | 7692 € | 0 € | 7692 € | 67 803 € | - | 7129 € | 187 540 € | 0 € | -126 866 € | 67 803 € | 67 803 € |
| 2023 | 3045 € | 0 € | 911 € | 100 000 € | 103 956 € | 0 € | 11 792 € | 0 € | 11 792 € | 115 748 € | - | 12 164 € | 228 970 € | 0 € | -125 386 € | 115 748 € | 115 748 € |
| 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 | 5350 € | 11.5% | 2300 € | 5050 € | - |
| 2023 | 4800 € | 30.4% | 2390 € | 5640 € | 1-50% |
| 2022 | 6900 € | - | 2860 € | 6050 € | 2 |