| 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 | 55 654 € | - | - | - | - | - | - | 0 € | 55 654 € | 54 635 € | 1241 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 2023 | 66 437 € | - | - | - | - | - | - | 0 € | 66 437 € | 59 479 € | 510 € | 698 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7146 € | 0 € | 7146 € | - | 0 € | 7146 € |
| 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 | 85 170 € | 0 € | 45 438 € | 0 € | 130 608 € | 0 € | 0 € | 23 214 € | 23 214 € | 153 822 € | - | 8580 € | 0 € | 0 € | 145 242 € | 153 822 € | 153 822 € |
| 2023 | 91 731 € | 0 € | 43 914 € | 3227 € | 138 872 € | 0 € | 0 € | 20 554 € | 20 554 € | 159 426 € | - | 13 963 € | 0 € | 0 € | 145 463 € | 159 426 € | 159 426 € |
| 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% | 1120 € | 5000 € | 20% |
| 2023 | 700 € | 48.1% | 920 € | 5190 € | 2+100% |
| 2022 | 1350 € | - | 110 € | 2430 € | 1 |