| 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 | 101 460 € | - | - | - | - | - | - | 3950 € | 97 510 € | 302 € | 32 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 220 € | 0 € | 64 220 € | - | 0 € | 64 220 € |
| 2023 | 9250 € | - | - | - | - | - | - | 558 € | 8692 € | 0 € | 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7975 € | 50 € | 7925 € | - | 0 € | 7925 € |
| 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 | 64 792 € | 0 € | 667 € | 0 € | 65 459 € | 0 € | 0 € | 2711 € | 2711 € | 68 170 € | - | 13 839 € | 0 € | 0 € | 54 331 € | 68 170 € | 68 170 € |
| 2023 | 4181 € | 0 € | 0 € | 0 € | 4181 € | 0 € | 0 € | 3079 € | 3079 € | 7260 € | - | 17 150 € | 0 € | 0 € | -9890 € | 7260 € | 7260 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 99.0% | 0 € | 0 € | - |
| 2022 | 5080 € | - | 70 € | 0 € | - |