| 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 | 40 985 € | - | - | - | - | - | - | 0 € | 40 985 € | 18 641 € | 1412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 932 € | 0 € | 20 932 € | - | 0 € | 20 932 € |
| 2023 | 31 000 € | - | - | - | - | - | - | 0 € | 31 000 € | 45 556 € | 588 € | 44 500 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 297 € | 0 € | 29 297 € | - | 0 € | 29 297 € |
| 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 | 10 € | 0 € | 15 916 € | 0 € | 15 926 € | 0 € | 0 € | 32 788 € | 32 788 € | 48 714 € | - | 360 € | 0 € | 0 € | 48 354 € | 48 714 € | 48 714 € |
| 2023 | 4722 € | 0 € | 46 785 € | 0 € | 51 507 € | 0 € | 0 € | 1559 € | 1559 € | 53 066 € | - | 15 394 € | 0 € | 0 € | 37 672 € | 53 066 € | 53 066 € |
| 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 | 4710 € | 29.4% | 1000 € | 290 € | - |
| 2023 | 3640 € | 4.2% | 1620 € | 1790 € | 10% |
| 2022 | 3800 € | - | 1540 € | 2260 € | 1 |