| 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 | 19 563 € | - | - | - | - | - | - | 0 € | 19 563 € | 0 € | 1511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 16 552 € | 61 € | 16 491 € | - | 0 € | 16 491 € |
| 2023 | 19 568 € | - | - | - | - | - | - | 0 € | 19 568 € | 0 € | 1787 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 16 281 € | 154 € | 16 127 € | - | 0 € | 16 127 € |
| 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 | 49 169 € | 0 € | 25 013 € | 0 € | 74 182 € | 4644 € | 0 € | 398 613 € | 403 257 € | 477 439 € | - | 415 699 € | 0 € | 0 € | 61 740 € | 477 439 € | 477 439 € |
| 2023 | 31 167 € | 0 € | 25 018 € | 0 € | 56 185 € | 4644 € | 0 € | 398 613 € | 403 257 € | 459 442 € | - | 414 193 € | 0 € | 0 € | 45 249 € | 459 442 € | 459 442 € |
| 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 | 500 € | 614.3% | 130 € | 210 € | - |
| 2023 | 70 € | 85.4% | 10 € | 0 € | - |
| 2022 | 480 € | - | 100 € | 170 € | - |