| 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 | 37 564 € | - | - | - | - | - | - | 16 500 € | 21 064 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 495 € | - | - | 20 377 € | 50 € | 20 327 € | - | 0 € | 20 327 € |
| 2023 | 38 447 € | - | - | - | - | - | - | 25 060 € | 13 387 € | 0 € | 2612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 396 € | - | - | 10 379 € | 50 € | 10 329 € | - | 0 € | 10 329 € |
| 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 | 0 € | 0 € | 1050 € | 0 € | 1050 € | 0 € | 0 € | 0 € | 0 € | 1050 € | - | 3541 € | 61 873 € | 0 € | -64 364 € | 1050 € | 1050 € |
| 2023 | 571 € | 0 € | 38 730 € | 0 € | 39 301 € | 0 € | 0 € | 0 € | 0 € | 39 301 € | - | 3274 € | 120 718 € | 0 € | -84 691 € | 39 301 € | 39 301 € |
| 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 | 70 € | - | 70 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 50 € | -50 € | 10% |
| 2022 | 11 550 € | - | 520 € | 440 € | 1 |