| 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 € | - | - | - | - | - | - | 22 117 € | -22 117 € | 0 € | 4344 € | 53 226 € | 35 254 € | 0 € | 0 € | 0 € | - | 836 € | - | - | -9325 € | 209 € | -9534 € | - | 0 € | -9534 € |
| 2023 | 3719 € | - | - | - | - | - | - | 16 314 € | -12 595 € | 0 € | 9145 € | 71 282 € | 278 € | 0 € | 0 € | 0 € | - | 3329 € | - | - | 45 935 € | 832 € | 45 103 € | - | 0 € | 45 103 € |
| 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 | 330 € | 0 € | 11 € | 0 € | 341 € | 0 € | 0 € | 0 € | 0 € | 341 € | - | 270 € | 0 € | 0 € | 71 € | 341 € | 341 € |
| 2023 | 58 608 € | 0 € | 35 336 € | 1439 € | 95 383 € | 0 € | 0 € | 20 531 € | 20 531 € | 115 914 € | - | 10 356 € | 110 953 € | 0 € | -5395 € | 115 914 € | 115 914 € |
| 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 | 170 € | 98.7% | 0 € | 0 € | - |
| 2023 | 13 470 € | 27.3% | 0 € | 0 € | - |
| 2022 | 18 540 € | - | 3000 € | 6750 € | 2 |