| 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 | 16 175 € | - | - | - | - | - | - | 1409 € | 14 766 € | 0 € | 0 € | 1280 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 046 € | 0 € | 16 046 € | - | 0 € | 16 046 € |
| 2023 | 35 724 € | - | - | - | - | - | - | 3126 € | 32 598 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 228 € | 0 € | 32 228 € | - | 0 € | 32 228 € |
| 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 | 500 € | 0 € | 480 € | 0 € | 980 € | 4077 € | 0 € | 86 751 € | 90 828 € | 91 808 € | - | 18 653 € | 24 880 € | 0 € | 48 275 € | 91 808 € | 91 808 € |
| 2023 | 500 € | 0 € | 0 € | 0 € | 500 € | 14 500 € | 0 € | 80 291 € | 94 791 € | 95 291 € | - | 20 083 € | 39 980 € | 0 € | 35 228 € | 95 291 € | 95 291 € |
| 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 | 800 € | 41.6% | 360 € | 440 € | - |
| 2023 | 1370 € | 49.6% | 450 € | 920 € | 10% |
| 2022 | 2720 € | - | 1020 € | 1690 € | 1 |