| 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 | 203 € | - | - | - | - | - | - | 5815 € | -5612 € | 48 € | 1129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6789 € | 50 € | -6839 € | - | 0 € | -6839 € |
| 2023 | 1000 € | - | - | - | - | - | - | 37 716 € | -36 716 € | 0 € | 6845 € | 77 306 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 737 € | 0 € | 33 737 € | - | 0 € | 33 737 € |
| 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 € | 260 € | 0 € | 260 € | 0 € | 50 800 € | 12 113 € | 62 913 € | 63 173 € | - | 34 380 € | 0 € | 0 € | 28 793 € | 63 173 € | 63 173 € |
| 2023 | 8 € | 0 € | 287 € | 0 € | 295 € | 0 € | 50 800 € | 17 928 € | 68 728 € | 69 023 € | - | 33 391 € | 0 € | 0 € | 35 632 € | 69 023 € | 69 023 € |
| 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 | -220 € | 105.9% | 0 € | 0 € | 1-50% |
| 2023 | 3710 € | 84.7% | 3180 € | 5230 € | 2-50% |
| 2022 | 24 170 € | - | 9330 € | 15 490 € | 4 |