| 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 | 16 825 € | - | - | - | - | - | - | 15 400 € | 1425 € | 0 € | 9009 € | 0 € | 1838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9422 € | 63 € | -9485 € | - | 0 € | -9485 € |
| 2023 | 140 016 € | - | - | - | - | - | - | 136 657 € | 3359 € | 0 € | 10 236 € | 5378 € | 5214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6713 € | 724 € | -7437 € | - | 0 € | -7437 € |
| 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 | 1679 € | 0 € | 520 € | 1118 € | 3317 € | 0 € | 0 € | 13 328 € | 13 328 € | 16 645 € | - | 175 190 € | 0 € | 0 € | -158 545 € | 16 645 € | 16 645 € |
| 2023 | 4 € | 0 € | 0 € | 1400 € | 1404 € | 0 € | 0 € | 20 195 € | 20 195 € | 21 599 € | - | 170 627 € | 32 € | 0 € | -149 060 € | 21 599 € | 21 599 € |
| 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 | 0 € | 100.0% | 2220 € | 4500 € | 2-33% |
| 2023 | 9090 € | 10.4% | 3320 € | 4730 € | 3-40% |
| 2022 | 10 150 € | - | 2340 € | 4900 € | 5 |