| 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 € | - | - | - | - | - | - | 359 € | -359 € | 1001 € | 840 € | 20 000 € | 16 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1467 € | 0 € | 1467 € | - | 0 € | 1467 € |
| 2023 | 28 800 € | - | - | - | - | - | - | 7244 € | 21 556 € | 11 € | 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 20 626 € | 0 € | 20 626 € | - | 0 € | 20 626 € |
| 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 | 106 € | 0 € | 37 870 € | 0 € | 37 976 € | 0 € | 0 € | 17 430 € | 17 430 € | 55 406 € | - | 26 638 € | 0 € | 0 € | 28 768 € | 55 406 € | 55 406 € |
| 2023 | 600 € | 0 € | 32 870 € | 0 € | 33 470 € | 0 € | 0 € | 32 830 € | 32 830 € | 66 300 € | - | 38 999 € | 0 € | 0 € | 27 301 € | 66 300 € | 66 300 € |
| 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 | -160 € | 68.0% | 120 € | 190 € | 10% |
| 2023 | -500 € | 136.8% | 130 € | 200 € | 10% |
| 2022 | 1360 € | - | 50 € | 80 € | 1 |