| 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 | 24 175 € | - | - | - | - | - | - | 0 € | 24 175 € | 0 € | 157 € | 0 € | 27 732 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -3766 € | 0 € | -3766 € | - | 0 € | -3766 € |
| 2023 | 23 977 € | - | - | - | - | - | - | 0 € | 23 977 € | 0 € | 132 € | 0 € | 20 764 € | 0 € | 0 € | 11 327 € | - | 40 € | - | - | 14 368 € | 0 € | 14 368 € | - | 0 € | 14 368 € |
| 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 | 99 € | 0 € | 74 633 € | 231 € | 74 963 € | 0 € | 465 € | 13 483 € | 13 948 € | 88 911 € | - | 134 291 € | 0 € | 155 € | -45 535 € | 88 911 € | 88 756 € |
| 2023 | 39 € | 0 € | 76 725 € | 231 € | 76 995 € | 0 € | 465 € | 20 219 € | 20 684 € | 97 679 € | - | 139 293 € | 0 € | 155 € | -41 769 € | 97 679 € | 97 524 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | -1370 € | 722.7% | 30 € | 50 € | 20% |
| 2022 | 220 € | - | 30 € | 50 € | 2 |