| 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 | 0 € | - | - | - | - | - | - | 2826 € | -2826 € | 0 € | 8628 € | 19 089 € | 0 € | 0 € | 0 € | 0 € | - | 6241 € | - | - | 1394 € | 327 € | 1067 € | - | 0 € | 1067 € |
| 2023 | 0 € | - | - | - | - | - | - | 350 € | -350 € | 0 € | 13 420 € | 0 € | 0 € | 118 413 € | 0 € | 0 € | - | 29 € | - | - | 104 614 € | 0 € | 104 614 € | - | 70 000 € | 34 614 € |
| 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 | 94 € | 2800 € | 448 € | 0 € | 3342 € | 191 000 € | 0 € | 23 047 € | 214 047 € | 217 389 € | - | 178 908 € | 0 € | 0 € | 38 481 € | 217 389 € | 217 389 € |
| 2023 | 1520 € | 0 € | 461 € | 11 763 € | 13 744 € | 191 000 € | 0 € | 13 190 € | 204 190 € | 217 934 € | - | 180 520 € | 0 € | 0 € | 37 414 € | 217 934 € | 217 934 € |
| 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 | 490 € | 74.5% | 180 € | 300 € | 10% |
| 2023 | 1920 € | 73.0% | 690 € | 1130 € | 10% |
| 2022 | 7120 € | - | 1980 € | 3690 € | 1 |