| 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 | 3500 € | - | - | - | - | - | - | 214 € | 3286 € | 0 € | 21 912 € | 0 € | 3834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 460 € | 0 € | -22 460 € | - | 0 € | -22 460 € |
| 2023 | 84 952 € | - | - | - | - | - | - | 21 955 € | 62 997 € | 1605 € | 20 867 € | 0 € | 1621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 904 € | 0 € | 38 904 € | - | 0 € | 38 904 € |
| 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 | 179 € | 0 € | 40 050 € | 59 559 € | 99 788 € | 0 € | 0 € | 0 € | 0 € | 99 788 € | - | 13 607 € | 0 € | 0 € | 86 181 € | 99 788 € | 99 788 € |
| 2023 | 91 € | 0 € | 65 556 € | 59 938 € | 125 585 € | 0 € | 0 € | 0 € | 0 € | 125 585 € | - | 16 943 € | 0 € | 0 € | 108 642 € | 125 585 € | 125 585 € |
| 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 | 13 380 € | 23.5% | 1450 € | 270 € | 10% |
| 2023 | 10 830 € | - | 2750 € | 3830 € | 10% |
| 2022 | 0 € | - | 140 € | 340 € | 1 |