| 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 | 7500 € | - | - | - | - | - | - | 0 € | 7500 € | 0 € | 15 691 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -8761 € | 0 € | -8761 € | - | 0 € | -8761 € |
| 2023 | 51 345 € | - | - | - | - | - | - | 47 211 € | 4134 € | 0 € | 20 402 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 458 € | - | - | -17 202 € | 0 € | -17 202 € | - | 0 € | -17 202 € |
| 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 | 160 € | 0 € | 54 561 € | 1809 € | 56 530 € | 0 € | 0 € | 109 € | 109 € | 56 639 € | - | 9686 € | 14 360 € | 0 € | 32 593 € | 56 639 € | 56 639 € |
| 2023 | 443 € | 0 € | 51 646 € | 0 € | 52 089 € | 0 € | 0 € | 5796 € | 5796 € | 57 885 € | - | 9354 € | 7178 € | 0 € | 41 353 € | 57 885 € | 57 885 € |
| 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 | -520 € | 58.1% | 250 € | 410 € | 10% |
| 2023 | -1240 € | 148.0% | 240 € | 390 € | 10% |
| 2022 | -500 € | - | 130 € | 140 € | 1 |