| 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 | 49 406 € | - | - | - | - | - | - | 36 800 € | 12 606 € | 0 € | 8404 € | 0 € | 7409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3207 € | 0 € | -3207 € | - | 0 € | -3207 € |
| 2023 | 84 203 € | - | - | - | - | - | - | 73 280 € | 10 923 € | 0 € | 11 123 € | 0 € | 6705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6905 € | 0 € | -6905 € | - | 0 € | -6905 € |
| 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 | 1388 € | 0 € | 2225 € | 15 000 € | 18 613 € | 0 € | 401 € | 26 130 € | 26 531 € | 45 144 € | - | 14 295 € | 0 € | 0 € | 30 849 € | 45 144 € | 45 144 € |
| 2023 | 4322 € | 0 € | 2266 € | 15 000 € | 21 588 € | 0 € | 401 € | 28 847 € | 29 248 € | 50 836 € | - | 16 780 € | 0 € | 0 € | 34 056 € | 50 836 € | 50 836 € |
| 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 | 5530 € | 471.1% | 110 € | 2850 € | 20% |
| 2023 | -1490 € | 151.4% | 50 € | 2800 € | 20% |
| 2022 | 2900 € | - | 50 € | 2370 € | 2 |