| 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 | 2000 € | - | - | - | - | - | - | 0 € | 2000 € | 0 € | 3353 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2812 € | 146 € | -2958 € | - | 0 € | -2958 € |
| 2023 | 15 326 € | - | - | - | - | - | - | 14 432 € | 894 € | 0 € | 26 917 € | 5686 € | 2844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 181 € | 716 € | -23 897 € | - | 0 € | -23 897 € |
| 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 | 69 € | 0 € | 167 091 € | 0 € | 167 160 € | 0 € | 0 € | 522 € | 522 € | 167 682 € | - | 12 657 € | 0 € | 0 € | 155 025 € | 167 682 € | 167 682 € |
| 2023 | 1649 € | 0 € | 167 629 € | 0 € | 169 278 € | 0 € | 0 € | 1309 € | 1309 € | 170 587 € | - | 12 604 € | 0 € | 0 € | 157 983 € | 170 587 € | 170 587 € |
| 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 | -290 € | 104.0% | 0 € | 0 € | - |
| 2023 | 7290 € | 54.5% | 3150 € | 5230 € | 2-33% |
| 2022 | 16 030 € | - | 4380 € | 6470 € | 3 |