| 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 € | - | - | - | - | - | - | 4505 € | -4505 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4505 € | 0 € | -4505 € | - | 0 € | -4505 € |
| 2023 | 75 446 € | - | - | - | - | - | - | 66 051 € | 9395 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9395 € | 0 € | 9395 € | - | 0 € | 9395 € |
| 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 | 39 € | 0 € | 38 058 € | 0 € | 38 097 € | 0 € | 0 € | 23 554 € | 23 554 € | 61 651 € | - | 0 € | 0 € | 0 € | 61 651 € | 61 651 € | - |
| 2023 | 2595 € | 0 € | 39 075 € | 0 € | 41 670 € | 0 € | 0 € | 28 070 € | 28 070 € | 69 740 € | - | 3584 € | 0 € | 0 € | 66 156 € | 69 740 € | 69 740 € |
| 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 | 260 € | 98.8% | 240 € | 430 € | - |
| 2023 | 21 950 € | 7.6% | 2820 € | 10 640 € | 5+25% |
| 2022 | 23 750 € | - | 3770 € | 9230 € | 4 |