| 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 | 63 000 € | - | - | - | - | - | - | 1650 € | 61 350 € | 0 € | 2809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 541 € | 0 € | 58 541 € | - | 0 € | 58 541 € |
| 2023 | 33 250 € | - | - | - | - | - | - | 0 € | 33 250 € | 0 € | 1160 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 989 € | 0 € | 31 989 € | - | 0 € | 31 989 € |
| 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 | 71 192 € | 0 € | 30 734 € | 0 € | 101 926 € | 0 € | 0 € | 59 400 € | 59 400 € | 161 326 € | - | 5893 € | 0 € | 0 € | 155 433 € | 161 326 € | 161 326 € |
| 2023 | 91 227 € | 0 € | 7564 € | 0 € | 98 791 € | 0 € | 0 € | 0 € | 0 € | 98 791 € | - | 1899 € | 0 € | 0 € | 96 892 € | 98 791 € | 98 791 € |
| 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 | 7940 € | 13.6% | 150 € | 250 € | - |
| 2023 | 9190 € | 176.0% | 80 € | 150 € | - |
| 2022 | 3330 € | - | 0 € | 0 € | - |