| 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 | 488 € | - | - | - | - | - | - | 3841 € | -3353 € | 0 € | 2006 € | 0 € | 0 € | 0 € | 0 € | 3742 € | - | 4128 € | - | - | -5745 € | 250 € | -5995 € | - | 0 € | -5995 € |
| 2023 | 701 € | - | - | - | - | - | - | 1135 € | -434 € | 0 € | 2064 € | 0 € | 0 € | 0 € | 0 € | 3509 € | - | 0 € | - | - | 1011 € | 50 € | 961 € | - | 0 € | 961 € |
| 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 | 42 916 € | 0 € | 85 € | 0 € | 43 001 € | 0 € | 0 € | 310 € | 310 € | 43 311 € | - | 26 672 € | 0 € | 0 € | 16 639 € | 43 311 € | 43 311 € |
| 2023 | 42 645 € | 0 € | 85 € | 0 € | 42 730 € | 0 € | 0 € | 384 € | 384 € | 43 114 € | - | 19 481 € | 0 € | 0 € | 23 633 € | 43 114 € | 43 114 € |
| 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 | -390 € | 154.2% | 0 € | 0 € | - |
| 2023 | 720 € | 294.6% | 0 € | 0 € | - |
| 2022 | -370 € | - | 0 € | 0 € | - |