| 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 | 25 501 € | - | - | - | - | - | - | 3051 € | 22 450 € | 0 € | 152 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 284 € | 50 € | 22 234 € | - | 0 € | 22 234 € |
| 2023 | 12 788 € | - | - | - | - | - | - | 5000 € | 7788 € | 650 € | 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7032 € | 50 € | 6982 € | - | 0 € | 6982 € |
| 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 | 14 € | 0 € | 32 381 € | 0 € | 32 395 € | 104 731 € | 0 € | 0 € | 104 731 € | 137 126 € | - | 16 121 € | 0 € | 0 € | 121 005 € | 137 126 € | 137 126 € |
| 2023 | 9 € | 0 € | 2310 € | 0 € | 2319 € | 96 502 € | 0 € | 0 € | 96 502 € | 98 821 € | - | 50 € | 0 € | 0 € | 98 771 € | 98 821 € | 98 821 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 54.5% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |