| 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 | 38 122 € | - | - | - | - | - | - | 24 223 € | 13 899 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 731 € | 0 € | 13 731 € | - | 0 € | 13 731 € |
| 2023 | 37 966 € | - | - | - | - | - | - | 16 351 € | 21 615 € | 0 € | 0 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 456 € | 0 € | 21 456 € | - | 0 € | 21 456 € |
| 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 | 0 € | 0 € | 99 998 € | 0 € | 99 998 € | 0 € | 0 € | 0 € | 0 € | 99 998 € | - | 482 € | 0 € | 0 € | 99 516 € | 99 998 € | 99 998 € |
| 2023 | 776 € | 0 € | 96 080 € | 0 € | 96 856 € | 0 € | 0 € | 0 € | 0 € | 96 856 € | - | 11 071 € | 0 € | 0 € | 85 785 € | 96 856 € | 96 856 € |
| 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 | 770 € | 60.4% | 310 € | 450 € | - |
| 2023 | 480 € | 77.9% | 160 € | 310 € | 10% |
| 2022 | 2170 € | - | 850 € | 1310 € | 1 |