| 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 | 57 960 € | - | - | - | - | - | - | 4287 € | 53 673 € | 0 € | 3333 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 341 € | 0 € | 50 341 € | - | 0 € | 50 341 € |
| 2023 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 13 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 714 € | 0 € | -12 714 € | - | 0 € | -12 714 € |
| 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 | 2495 € | 0 € | 42 398 € | 0 € | 44 893 € | 0 € | 0 € | 1829 € | 1829 € | 46 722 € | - | 9243 € | 0 € | 0 € | 37 479 € | 46 722 € | 46 722 € |
| 2023 | 425 € | 0 € | 9 € | 0 € | 434 € | 0 € | 0 € | 3311 € | 3311 € | 3745 € | - | 16 606 € | 0 € | 0 € | -12 861 € | 3745 € | 3745 € |
| 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 | 1780 € | 64.2% | 650 € | 1060 € | 10% |
| 2023 | 4970 € | 368.9% | 1810 € | 3200 € | 10% |
| 2022 | 1060 € | - | 420 € | 680 € | 1 |