| 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 € | - | - | - | - | - | - | 457 € | -457 € | 0 € | 4304 € | 0 € | 0 € | 0 € | 0 € | 250 € | - | 224 € | - | - | -4735 € | 0 € | -4735 € | - | 0 € | -4735 € |
| 2023 | 0 € | - | - | - | - | - | - | 696 € | -696 € | 0 € | 2641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3337 € | 0 € | -3337 € | - | 0 € | -3337 € |
| 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 | 123 534 € | 0 € | 128 € | 33 € | 123 695 € | 0 € | 0 € | 0 € | 0 € | 123 695 € | - | 1028 € | 12 241 € | 0 € | 110 426 € | 123 695 € | 123 695 € |
| 2023 | 138 221 € | 0 € | 0 € | 0 € | 138 221 € | 0 € | 0 € | 0 € | 0 € | 138 221 € | - | 4119 € | 18 941 € | 0 € | 115 161 € | 138 221 € | 138 221 € |
| 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 | 140 € | 56.3% | 70 € | 70 € | 10% |
| 2023 | 320 € | 79.4% | 140 € | 230 € | 10% |
| 2022 | 1550 € | - | 500 € | 830 € | 1 |