| 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 | 10 000 € | - | - | - | - | - | - | 11 477 € | -1477 € | 0 € | 575 € | 5235 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2699 € | 0 € | 2699 € | - | 0 € | 2699 € |
| 2023 | 118 616 € | - | - | - | - | - | - | 99 530 € | 19 086 € | 984 € | 2669 € | 249 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 292 € | 0 € | 15 292 € | - | 0 € | 15 292 € |
| 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 | 8406 € | 0 € | 23 583 € | 22 190 € | 54 179 € | 0 € | 0 € | 3 € | 3 € | 54 182 € | - | 50 407 € | 0 € | 0 € | 3775 € | 54 182 € | 54 182 € |
| 2023 | 892 € | 0 € | 23 014 € | 32 290 € | 56 196 € | 0 € | 2 € | 11 € | 13 € | 56 209 € | - | 55 133 € | 0 € | 0 € | 1076 € | 56 209 € | 56 209 € |
| 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 | 0 € | 100.0% | 10 € | 300 € | 10% |
| 2023 | 1100 € | 223.5% | 90 € | 630 € | 1 |
| 2022 | 340 € | - | 60 € | 140 € | - |