| 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 € | - | - | - | - | - | - | 1470 € | -1470 € | 0 € | 6992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8462 € | 0 € | -8462 € | - | 0 € | -8462 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7158 € | 0 € | -7158 € | - | 0 € | -7158 € |
| 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 | 19 720 € | 0 € | 68 121 € | 0 € | 87 841 € | 0 € | 0 € | 0 € | 0 € | 87 841 € | - | 92 116 € | 0 € | 707 € | -4982 € | 87 841 € | 87 134 € |
| 2023 | 792 € | 0 € | 37 195 € | 0 € | 37 987 € | 0 € | 0 € | 0 € | 0 € | 37 987 € | - | 33 800 € | 0 € | 707 € | 3480 € | 37 987 € | 37 280 € |
| 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 | 3060 € | 45.0% | 1250 € | 1800 € | 10% |
| 2023 | 5560 € | 72.1% | 1160 € | 1890 € | 10% |
| 2022 | 3230 € | - | 1210 € | 2010 € | 1 |