| 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 | 61 000 € | - | - | - | - | - | - | 41 892 € | 19 108 € | 10 585 € | 6756 € | 0 € | 3534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1767 € | 0 € | -1767 € | - | 0 € | -1767 € |
| 2023 | 153 089 € | - | - | - | - | - | - | 102 563 € | 50 526 € | 11 220 € | 24 613 € | 0 € | 2265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 428 € | 0 € | 12 428 € | - | 0 € | 12 428 € |
| 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 | 1175 € | 0 € | 560 € | 10 544 € | 12 279 € | 0 € | 0 € | 2000 € | 2000 € | 14 279 € | - | 818 € | 0 € | 0 € | 13 461 € | 14 279 € | 14 279 € |
| 2023 | 202 € | 0 € | 1704 € | 15 000 € | 16 906 € | 0 € | 0 € | 2541 € | 2541 € | 19 447 € | - | 4219 € | 0 € | 0 € | 15 228 € | 19 447 € | 19 447 € |
| 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 | 12 930 € | 38.1% | 1540 € | 3450 € | 10% |
| 2023 | 20 900 € | - | 2500 € | 5150 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |