| 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 | 1700 € | - | - | - | - | - | - | 0 € | 1700 € | 0 € | 1560 € | 0 € | 1156 € | 59 161 € | 0 € | 1296 € | - | 0 € | - | - | 59 441 € | 50 € | 59 391 € | - | 0 € | 59 391 € |
| 2023 | 1654 € | - | - | - | - | - | - | 0 € | 1654 € | 0 € | 2076 € | 0 € | 522 € | 46 768 € | 0 € | 202 € | - | 0 € | - | - | 46 026 € | 50 € | 45 976 € | - | 0 € | 45 976 € |
| 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 | 58 690 € | 0 € | 17 853 € | 0 € | 76 543 € | 76 053 € | 0 € | 0 € | 76 053 € | 152 596 € | - | 12 873 € | 0 € | 0 € | 139 723 € | 152 596 € | 152 596 € |
| 2023 | 46 130 € | 0 € | 23 721 € | 43 € | 69 894 € | 76 053 € | 0 € | 0 € | 76 053 € | 145 947 € | - | 19 615 € | 0 € | 0 € | 126 332 € | 145 947 € | 145 947 € |
| 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 | 110 € | 45.0% | 0 € | 0 € | - |
| 2023 | 200 € | 385.7% | 0 € | 0 € | - |
| 2022 | -70 € | - | 0 € | 0 € | - |