| 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 € | - | - | - | - | - | - | 2666 € | -2666 € | 0 € | 1423 € | 0 € | 1753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5842 € | 0 € | -5842 € | - | 0 € | -5842 € |
| 2023 | 0 € | - | - | - | - | - | - | 3193 € | -3193 € | 0 € | 1322 € | 0 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5147 € | 0 € | -5147 € | - | 0 € | -5147 € |
| 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 | 29 420 € | 0 € | 24 € | 0 € | 29 444 € | 0 € | 0 € | 92 475 € | 92 475 € | 121 919 € | - | 15 455 € | 0 € | 0 € | 106 464 € | 121 919 € | 121 919 € |
| 2023 | 32 353 € | 0 € | 25 € | 0 € | 32 378 € | 0 € | 0 € | 95 118 € | 95 118 € | 127 496 € | - | 15 190 € | 0 € | 0 € | 112 306 € | 127 496 € | 127 496 € |
| 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 | 270 € | 25.0% | 140 € | 230 € | 10% |
| 2023 | 360 € | 14.3% | 150 € | 250 € | 10% |
| 2022 | 420 € | - | 170 € | 270 € | 1 |