| 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 | 0 € | - | - | - | - | - | - | 1812 € | -1812 € | 0 € | 266 € | 0 € | 1124 € | 0 € | 0 € | 1667 € | - | 0 € | - | - | -1535 € | 0 € | -1535 € | - | 0 € | -1535 € |
| 2023 | 227 403 € | - | - | - | - | - | - | 216 931 € | 10 472 € | 0 € | 0 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 920 € | - | - | 9069 € | 0 € | 9069 € | - | 0 € | 9069 € |
| 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 | 3505 € | 49 285 € | 53 050 € | 0 € | 105 840 € | 0 € | 0 € | 0 € | 0 € | 105 840 € | - | 91 € | 0 € | 0 € | 105 749 € | 105 840 € | 105 840 € |
| 2023 | 77 562 € | 37 909 € | 0 € | 0 € | 115 471 € | 0 € | 0 € | 0 € | 0 € | 115 471 € | - | 5186 € | 0 € | 0 € | 110 285 € | 115 471 € | 115 471 € |
| 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 | 850 € | 73.7% | 330 € | 540 € | 1-50% |
| 2023 | 3230 € | 58.7% | 1230 € | 2000 € | 20% |
| 2022 | 7830 € | - | 3370 € | 4450 € | 2 |