| 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 | 5420 € | - | - | - | - | - | - | 2618 € | 2802 € | 0 € | 0 € | 2196 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4909 € | 0 € | 4909 € | - | 0 € | 4909 € |
| 2023 | 7165 € | - | - | - | - | - | - | 3290 € | 3875 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3875 € | 0 € | 3875 € | - | 0 € | 3875 € |
| 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 | 153 189 € | 0 € | 0 € | 0 € | 153 189 € | 0 € | 0 € | 9989 € | 9989 € | 163 178 € | - | 0 € | 92 618 € | 0 € | 70 560 € | 163 178 € | 163 178 € |
| 2023 | 162 285 € | 0 € | 5995 € | 0 € | 168 280 € | 0 € | 0 € | 9989 € | 9989 € | 178 269 € | - | 0 € | 112 618 € | 0 € | 65 651 € | 178 269 € | 178 269 € |
| 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 | -90 € | 105.9% | 0 € | 0 € | 2-33% |
| 2023 | 1530 € | 65.2% | 0 € | 110 € | 30% |
| 2022 | 4400 € | - | 210 € | 4180 € | 3 |