| 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 € | - | - | - | - | - | - | 1576 € | -1576 € | 0 € | 830 € | 0 € | 31 € | 0 € | 0 € | 2430 € | - | 0 € | - | - | -7 € | 3957 € | -3964 € | - | 0 € | -3964 € |
| 2023 | 48 500 € | - | - | - | - | - | - | 27 385 € | 21 115 € | 0 € | 776 € | 0 € | 28 € | 0 € | 0 € | 4131 € | - | 0 € | - | - | 24 442 € | 15 € | 24 427 € | - | 0 € | 24 427 € |
| 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 | 5 € | 0 € | 24 566 € | 0 € | 24 571 € | 0 € | 0 € | 222 598 € | 222 598 € | 247 169 € | - | 4739 € | 85 € | 0 € | 242 345 € | 247 169 € | 247 169 € |
| 2023 | 2 € | 0 € | 82 102 € | 0 € | 82 104 € | 0 € | 0 € | 164 460 € | 164 460 € | 246 564 € | - | 170 € | 85 € | 0 € | 246 309 € | 246 564 € | 246 564 € |
| 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% | 0 € | 0 € | 10% |
| 2023 | 340 € | 221.4% | 130 € | 210 € | 10% |
| 2022 | -280 € | - | 130 € | 210 € | 1 |