| 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 | 13 800 € | - | - | - | - | - | - | 635 € | 13 165 € | 0 € | 1089 € | 738 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 039 € | 1903 € | 8136 € | - | 0 € | 8136 € |
| 2023 | 32 146 € | - | - | - | - | - | - | 3338 € | 28 808 € | 0 € | 973 € | 188 € | 1378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 645 € | 4273 € | 22 372 € | - | 0 € | 22 372 € |
| 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 | 17 231 € | 3300 € | 388 € | 0 € | 20 919 € | 5000 € | 0 € | 591 € | 5591 € | 26 510 € | - | 1198 € | 0 € | 0 € | 25 312 € | 26 510 € | 26 510 € |
| 2023 | 18 350 € | 1128 € | 525 € | 0 € | 20 003 € | 5000 € | 0 € | 1226 € | 6226 € | 26 229 € | - | 1057 € | 0 € | 0 € | 25 172 € | 26 229 € | 26 229 € |
| 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 | 1440 € | 70.9% | 0 € | 0 € | - |
| 2023 | 4950 € | 280.8% | 130 € | 210 € | - |
| 2022 | 1300 € | - | 0 € | 0 € | - |