| 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 | 87 200 € | - | - | - | - | - | - | 52 411 € | 34 789 € | 0 € | 2306 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 364 € | 0 € | 32 364 € | - | 0 € | 32 364 € |
| 2023 | 22 692 € | - | - | - | - | - | - | 4027 € | 18 665 € | 0 € | 550 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 087 € | 0 € | 18 087 € | - | 0 € | 18 087 € |
| 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 | 785 € | 0 € | 0 € | 71 101 € | 71 886 € | 0 € | 0 € | 0 € | 0 € | 71 886 € | - | 6635 € | 12 000 € | 0 € | 53 251 € | 71 886 € | 71 886 € |
| 2023 | 5906 € | 0 € | 7136 € | 8346 € | 21 388 € | 0 € | 0 € | 0 € | 0 € | 21 388 € | - | 501 € | 0 € | 0 € | 20 887 € | 21 388 € | 21 388 € |
| 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 | 1100 € | 100.0% | 420 € | 680 € | 10% |
| 2023 | 550 € | - | 210 € | 340 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |