| 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 | 9500 € | - | - | - | - | - | - | 9164 € | 336 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 265 € | 0 € | 265 € | - | 0 € | 265 € |
| 2023 | 80 705 € | - | - | - | - | - | - | 82 266 € | -1561 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1561 € | 0 € | -1561 € | - | 0 € | -1561 € |
| 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 | 0 € | 0 € | 38 059 € | 0 € | 38 059 € | 0 € | 0 € | 0 € | 0 € | 38 059 € | - | 0 € | 22 850 € | 0 € | 15 209 € | 38 059 € | 38 059 € |
| 2023 | 0 € | 0 € | 44 944 € | 0 € | 44 944 € | 0 € | 0 € | 0 € | 0 € | 44 944 € | - | 7150 € | 22 850 € | 0 € | 14 944 € | 44 944 € | 44 944 € |
| 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 | 3520 € | 85.2% | 500 € | 870 € | - |
| 2023 | 23 850 € | 12.3% | 4330 € | 7780 € | 60% |
| 2022 | 21 230 € | - | 3710 € | 6650 € | 6 |