| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1327 € | 0 € | 3825 € | 0 € | 0 € | 1131 € | - | 770 € | - | - | -4791 € | 41 € | -4832 € | - | 0 € | -4832 € |
| 2023 | 6647 € | - | - | - | - | - | - | 0 € | 6647 € | 0 € | 1468 € | 0 € | 3212 € | 0 € | 0 € | 2608 € | - | 26 264 € | - | - | -21 689 € | 0 € | -21 689 € | - | 0 € | -21 689 € |
| 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 | 5813 € | 0 € | 19 680 € | 0 € | 25 493 € | 0 € | 0 € | 120 738 € | 120 738 € | 146 231 € | - | 754 € | 505 822 € | 0 € | -360 345 € | 146 231 € | 146 231 € |
| 2023 | 2684 € | 0 € | 124 940 € | 0 € | 127 624 € | 0 € | 0 € | 124 563 € | 124 563 € | 252 187 € | - | 328 168 € | 279 532 € | 0 € | -355 513 € | 252 187 € | 252 187 € |
| 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 | 1970 € | 66.9% | 210 € | 350 € | 20% |
| 2023 | 1180 € | 67.3% | 200 € | 330 € | 20% |
| 2022 | 3610 € | - | 570 € | 920 € | 2 |