| 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 | 4843 € | - | - | - | - | - | - | 0 € | 4843 € | 0 € | 162 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4601 € | 50 € | 4551 € | - | 0 € | 4551 € |
| 2023 | 25 974 € | - | - | - | - | - | - | 0 € | 25 974 € | 13 139 € | 113 € | 2050 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 734 € | 50 € | 14 684 € | - | 0 € | 14 684 € |
| 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 | 103 083 € | 0 € | 0 € | 0 € | 103 083 € | 0 € | 0 € | 0 € | 0 € | 103 083 € | - | 15 663 € | 0 € | 0 € | 87 420 € | 103 083 € | 103 083 € |
| 2023 | 98 432 € | 0 € | 101 € | 0 € | 98 533 € | 0 € | 0 € | 0 € | 0 € | 98 533 € | - | 15 664 € | 0 € | 0 € | 82 869 € | 98 533 € | 98 533 € |
| 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 | 130 € | 225.0% | 0 € | 70 € | 10% |
| 2023 | 40 € | 95.2% | 110 € | -80 € | 10% |
| 2022 | 830 € | - | 170 € | 660 € | 1 |