| 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 | 1000 € | - | - | - | - | - | - | 984 € | 16 € | 0 € | 3647 € | 99 044 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 800 € | 50 € | 94 750 € | - | 0 € | 94 750 € |
| 2023 | 1750 € | - | - | - | - | - | - | 1707 € | 43 € | 0 € | 5232 € | 2689 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3354 € | 50 € | -3404 € | - | 0 € | -3404 € |
| 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 | 81 083 € | 0 € | 0 € | 0 € | 81 083 € | 71 963 € | 0 € | 71 017 € | 142 980 € | 224 063 € | - | 722 € | 27 093 € | 0 € | 196 248 € | 224 063 € | 224 063 € |
| 2023 | 1322 € | 0 € | 94 € | 0 € | 1416 € | 71 963 € | 0 € | 55 262 € | 127 225 € | 128 641 € | - | 0 € | 27 143 € | 0 € | 101 498 € | 128 641 € | 128 641 € |
| 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 | -220 € | 42.1% | 0 € | 0 € | - |
| 2023 | -380 € | 39.7% | 110 € | 190 € | - |
| 2022 | -630 € | - | 0 € | 0 € | - |