| 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 | 2000 € | - | - | - | - | - | - | 2531 € | -531 € | 140 € | 541 € | 74 730 € | 58 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 323 € | 50 € | 15 273 € | - | 0 € | 15 273 € |
| 2023 | 25 640 € | - | - | - | - | - | - | 0 € | 25 640 € | 5965 € | 284 € | 2249 € | 17 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4490 € | 50 € | 4440 € | - | 0 € | 4440 € |
| 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 | 4 € | 0 € | 103 720 € | 82 € | 103 806 € | 0 € | 0 € | 0 € | 0 € | 103 806 € | - | 25 184 € | 0 € | 0 € | 78 622 € | 103 806 € | 103 806 € |
| 2023 | 8859 € | 0 € | 95 906 € | 82 € | 104 847 € | 0 € | 0 € | 46 458 € | 46 458 € | 151 305 € | - | 87 957 € | 0 € | 0 € | 63 348 € | 151 305 € | 151 305 € |
| 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 | 20 € | 85.7% | 20 € | 0 € | - |
| 2023 | 140 € | - | 20 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |