| 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 | 70 402 € | - | - | - | - | - | - | 63 016 € | 7386 € | 0 € | 1308 € | 1015 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7093 € | 0 € | 7093 € | - | 0 € | 7093 € |
| 2023 | 29 928 € | - | - | - | - | - | - | 20 918 € | 9010 € | 6748 € | 1087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1175 € | 0 € | 1175 € | - | 0 € | 1175 € |
| 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 | 163 € | 0 € | 13 899 € | 0 € | 14 062 € | 0 € | 0 € | 0 € | 0 € | 14 062 € | - | 130 € | 4456 € | 0 € | 9476 € | 14 062 € | 14 062 € |
| 2023 | 1174 € | 0 € | 5795 € | 0 € | 6969 € | 0 € | 0 € | 0 € | 0 € | 6969 € | - | 130 € | 4456 € | 0 € | 2383 € | 6969 € | 6969 € |
| 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 | 100 € | 9.1% | 0 € | 100 € | 10% |
| 2023 | 110 € | - | 0 € | 100 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |