| 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 | 20 400 € | - | - | - | - | - | - | 12 404 € | 7996 € | 0 € | 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7243 € | 50 € | 7193 € | - | 0 € | 7193 € |
| 2023 | 18 400 € | - | - | - | - | - | - | 13 135 € | 5265 € | 0 € | 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4562 € | 50 € | 4512 € | - | 0 € | 4512 € |
| 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 | 75 650 € | 0 € | 0 € | 0 € | 75 650 € | 0 € | 0 € | 71 102 € | 71 102 € | 146 752 € | - | 2409 € | 169 799 € | 0 € | -25 456 € | 146 752 € | 146 752 € |
| 2023 | 62 951 € | 0 € | 0 € | 0 € | 62 951 € | 0 € | 0 € | 76 611 € | 76 611 € | 139 562 € | - | 2412 € | 169 799 € | 0 € | -32 649 € | 139 562 € | 139 562 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |