| 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 € | - | - | - | - | - | - | 10 819 € | -10 819 € | 0 € | 655 € | 3361 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8113 € | 0 € | -8113 € | - | 0 € | -8113 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 295 € | -15 295 € | 1443 € | 1051 € | 32 301 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 512 € | 0 € | 14 512 € | - | 0 € | 14 512 € |
| 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 | 32 698 € | 0 € | 1318 € | 408 € | 34 424 € | 0 € | 0 € | 4724 € | 4724 € | 39 148 € | - | 233 € | 0 € | 0 € | 38 915 € | 39 148 € | 39 148 € |
| 2023 | 40 127 € | 0 € | 1342 € | 408 € | 41 877 € | 0 € | 0 € | 6090 € | 6090 € | 47 967 € | - | 209 € | 0 € | 0 € | 47 758 € | 47 967 € | 47 967 € |
| 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 | 570 € | 8.1% | 460 € | 670 € | 2+100% |
| 2023 | 620 € | 39.2% | 150 € | 1040 € | 10% |
| 2022 | 1020 € | - | 200 € | 1590 € | 1 |