| 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 | 26 266 € | - | - | - | - | - | - | 10 000 € | 16 266 € | 456 € | 23 830 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8026 € | 0 € | -8026 € | - | 0 € | -8026 € |
| 2023 | 22 089 € | - | - | - | - | - | - | 10 000 € | 12 089 € | 131 € | 25 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 554 € | 0 € | -13 554 € | - | 0 € | -13 554 € |
| 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 | 4900 € | 0 € | 4477 € | 3190 € | 12 567 € | 0 € | 0 € | 5682 € | 5682 € | 18 249 € | - | 58 154 € | 18 194 € | 0 € | -58 099 € | 18 249 € | 18 249 € |
| 2023 | 2656 € | 0 € | 4427 € | 3553 € | 10 636 € | 0 € | 0 € | 6137 € | 6137 € | 16 773 € | - | 51 652 € | 15 194 € | 0 € | -50 073 € | 16 773 € | 16 773 € |
| 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 | 12 320 € | 15.2% | 3110 € | 5070 € | 20% |
| 2023 | 10 690 € | 0.4% | 3110 € | 5070 € | 20% |
| 2022 | 10 730 € | - | 3370 € | 5500 € | 2 |