| 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 | 131 450 € | 0 € | 0 € | 0 € | 18 569 € | 9593 € | 0 € | - | - | - | - | - | 3448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 840 € | 0 € | 99 840 € | - | 0 € | 99 840 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 6374 € | 0 € | - | - | - | - | - | 5088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 462 € | 0 € | -11 462 € | - | 0 € | -11 462 € |
| 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 | 9401 € | 0 € | 104 449 € | 0 € | 113 850 € | 0 € | 0 € | 0 € | 0 € | 113 850 € | - | 936 € | 12 204 € | 0 € | 100 710 € | 113 850 € | 113 850 € |
| 2023 | 745 € | 0 € | 0 € | 0 € | 745 € | 0 € | 0 € | 0 € | 0 € | 745 € | - | 1 € | 0 € | 0 € | 744 € | 745 € | 745 € |
| 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 | 4130 € | 14.1% | 2020 € | 2110 € | 10% |
| 2023 | 3620 € | 78.3% | 1330 € | 2280 € | 10% |
| 2022 | 2030 € | - | 730 € | 1300 € | 1 |