| 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 | 165 665 € | - | - | - | - | - | - | 0 € | 165 665 € | 0 € | 1105 € | 0 € | 0 € | 0 € | 0 € | 4511 € | - | 278 € | - | - | 168 793 € | 0 € | 168 793 € | - | 0 € | 168 793 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 952 € | 0 € | 0 € | 0 € | 0 € | 2585 € | - | 0 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 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 | 6953 € | 0 € | 162 341 € | 0 € | 169 294 € | 0 € | 0 € | 304 150 € | 304 150 € | 473 444 € | - | 240 278 € | 0 € | 0 € | 233 166 € | 473 444 € | 473 444 € |
| 2023 | 3977 € | 0 € | 60 428 € | 0 € | 64 405 € | 0 € | 0 € | 0 € | 0 € | 64 405 € | - | 32 € | 0 € | 0 € | 64 373 € | 64 405 € | 64 405 € |
| 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 | 400 € | 7.0% | 150 € | 250 € | 10% |
| 2023 | 430 € | 59.3% | 160 € | 270 € | 10% |
| 2022 | 270 € | - | 100 € | 160 € | 1 |