| 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 | 5651 € | - | - | - | - | - | - | 4397 € | 1254 € | 10 587 € | 0 € | 0 € | 0 € | 0 € | 0 € | 15 813 € | - | 0 € | - | - | 6480 € | 0 € | 6480 € | - | 0 € | 6480 € |
| 2023 | 6430 € | - | - | - | - | - | - | 3938 € | 2492 € | 17 055 € | 1591 € | 74 600 € | 0 € | 0 € | 0 € | 1750 € | - | 0 € | - | - | 60 196 € | 0 € | 60 196 € | - | 0 € | 60 196 € |
| 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 | 35 896 € | 0 € | 2990 € | 16 338 € | 55 224 € | 0 € | 0 € | 45 000 € | 45 000 € | 100 224 € | - | 1548 € | 0 € | 0 € | 98 676 € | 100 224 € | 100 224 € |
| 2023 | 31 672 € | 0 € | 220 € | 6034 € | 37 926 € | 30 000 € | 0 € | 31 500 € | 61 500 € | 99 426 € | - | 0 € | 7230 € | 0 € | 92 196 € | 99 426 € | 99 426 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |