| 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 | 68 349 € | 0 € | 0 € | 0 € | 63 845 € | 0 € | 2784 € | - | - | - | - | - | 1897 € | 0 € | 0 € | 56 € | - | 0 € | - | - | -121 € | 0 € | -121 € | - | 0 € | -121 € |
| 2023 | 67 915 € | 0 € | 0 € | 0 € | 80 065 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 150 € | 0 € | -12 150 € | - | 0 € | -12 150 € |
| 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 | 284 € | 0 € | 956 € | 0 € | 1240 € | 0 € | 0 € | 24 184 € | 24 184 € | 25 424 € | - | 2144 € | 12 471 € | 0 € | 10 809 € | 25 424 € | 25 424 € |
| 2023 | 348 € | 0 € | 1899 € | 2744 € | 4991 € | 0 € | 0 € | 26 609 € | 26 609 € | 31 600 € | - | 2269 € | 18 401 € | 0 € | 10 930 € | 31 600 € | 31 600 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 700 € | 52.7% | 0 € | 20 € | 10% |
| 2022 | 1480 € | - | 0 € | 60 € | 1 |