| 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 | 8700 € | 0 € | 0 € | 89 049 € | 69 723 € | 24 490 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3536 € | 0 € | 3536 € | - | 0 € | 3536 € |
| 2023 | 800 € | 0 € | 0 € | 61 165 € | 28 607 € | 12 296 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 062 € | 0 € | 21 062 € | - | 0 € | 21 062 € |
| 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 | 1 € | 0 € | 51 691 € | 0 € | 51 692 € | 0 € | 0 € | 0 € | 0 € | 51 692 € | - | 30 190 € | 0 € | 0 € | 21 502 € | 51 692 € | 51 692 € |
| 2023 | 220 € | 0 € | 24 440 € | 0 € | 24 660 € | 0 € | 0 € | 0 € | 0 € | 24 660 € | - | 598 € | 0 € | 9096 € | 14 966 € | 24 660 € | 15 564 € |
| 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 | -1050 € | 72.5% | 320 € | 5660 € | 2+100% |
| 2023 | -3820 € | 1332.3% | 0 € | 430 € | 1 |
| 2022 | 310 € | - | 0 € | 0 € | - |