| 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 | 9986 € | - | - | - | - | - | - | 8031 € | 1955 € | 0 € | 4583 € | 0 € | 1592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4220 € | 50 € | -4270 € | - | 0 € | -4270 € |
| 2023 | 75 960 € | - | - | - | - | - | - | 53 538 € | 22 422 € | 0 € | 2786 € | 0 € | 5910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 726 € | 0 € | 13 726 € | - | 0 € | 13 726 € |
| 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 € | 42 650 € | 985 € | 43 635 € | 0 € | 1024 € | 6254 € | 7278 € | 50 913 € | - | 0 € | 127 € | 0 € | 50 786 € | 50 913 € | 50 913 € |
| 2023 | 267 € | 0 € | 45 565 € | 1058 € | 46 890 € | 0 € | 625 € | 7541 € | 8166 € | 55 056 € | - | 0 € | 0 € | 0 € | 55 056 € | 55 056 € | - |
| 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 | 1870 € | 88.0% | 0 € | 90 € | - |
| 2023 | 15 540 € | 34.1% | 1370 € | 4850 € | 3+200% |
| 2022 | 11 590 € | - | 530 € | 3170 € | 1 |