| 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 | 63 500 € | - | - | - | - | - | - | 35 655 € | 27 845 € | 0 € | 208 € | 6111 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 209 € | 0 € | 33 209 € | - | 0 € | 33 209 € |
| 2023 | 22 010 € | - | - | - | - | - | - | 13 523 € | 8487 € | 0 € | 9088 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1048 € | 0 € | -1048 € | - | 0 € | -1048 € |
| 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 | 3732 € | 0 € | 35 132 € | 0 € | 38 864 € | 0 € | 0 € | 30 800 € | 30 800 € | 69 664 € | - | 0 € | 35 872 € | 0 € | 33 792 € | 69 664 € | 69 664 € |
| 2023 | 3623 € | 0 € | 63 € | 0 € | 3686 € | 0 € | 0 € | 8662 € | 8662 € | 12 348 € | - | 0 € | 11 765 € | 0 € | 583 € | 12 348 € | 12 348 € |
| 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 | 3890 € | 1115.6% | 290 € | 2310 € | 1-50% |
| 2022 | 320 € | - | 690 € | 2210 € | 2 |