| 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 | 49 600 € | - | - | - | - | - | - | 0 € | 49 600 € | 318 € | 1396 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 881 € | 0 € | 47 881 € | - | 0 € | 47 881 € |
| 2023 | 39 352 € | - | - | - | - | - | - | 0 € | 39 352 € | 318 € | 1047 € | 170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 157 € | 0 € | 38 157 € | - | 0 € | 38 157 € |
| 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 | 8629 € | 0 € | 31 487 € | 0 € | 40 116 € | 0 € | 0 € | 144 248 € | 144 248 € | 184 364 € | - | 494 € | 0 € | 0 € | 183 870 € | 184 364 € | 184 364 € |
| 2023 | 111 002 € | 0 € | 19 587 € | 0 € | 130 589 € | 0 € | 0 € | 6533 € | 6533 € | 137 122 € | - | 1133 € | 0 € | 0 € | 135 989 € | 137 122 € | 137 122 € |
| 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 | 370 € | 23.3% | 120 € | 250 € | - |
| 2023 | 300 € | - | 120 € | 140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |