| 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 | 20 419 € | - | - | - | - | - | - | 6703 € | 13 716 € | 0 € | 3166 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8594 € | 50 € | 8544 € | - | 0 € | 8544 € |
| 2023 | 25 777 € | - | - | - | - | - | - | 5396 € | 20 381 € | 0 € | 2750 € | 0 € | 2302 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 15 304 € | 50 € | 15 254 € | - | 0 € | 15 254 € |
| 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 | 1087 € | 0 € | 46 716 € | 0 € | 47 803 € | 400 € | 0 € | 1738 € | 2138 € | 49 941 € | - | 5279 € | 0 € | 0 € | 44 662 € | 49 941 € | 49 941 € |
| 2023 | 513 € | 0 € | 40 389 € | 0 € | 40 902 € | 0 € | 0 € | 1738 € | 1738 € | 42 640 € | - | 2850 € | 0 € | 0 € | 39 790 € | 42 640 € | 42 640 € |
| 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 | 30 € | 40.0% | 0 € | 0 € | - |
| 2023 | 50 € | 95.5% | 0 € | 0 € | - |
| 2022 | 1100 € | - | 0 € | 0 € | - |