| 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 € | - | - | - | - | - | - | 8177 € | -8177 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9000 € | - | 4650 € | - | - | -3827 € | 0 € | -3827 € | - | 0 € | -3827 € |
| 2023 | 0 € | - | - | - | - | - | - | 13 768 € | -13 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4000 € | - | - | -17 768 € | 0 € | -17 768 € | - | 0 € | -17 768 € |
| 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 | 1199 € | 0 € | 247 464 € | 0 € | 248 663 € | 0 € | 0 € | 367 328 € | 367 328 € | 615 991 € | - | 72 574 € | 241 250 € | 0 € | 302 167 € | 615 991 € | 615 991 € |
| 2023 | 216 € | 0 € | 248 836 € | 0 € | 249 052 € | 0 € | 0 € | 356 239 € | 356 239 € | 605 291 € | - | 68 997 € | 230 300 € | 0 € | 305 994 € | 605 291 € | 605 291 € |
| 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 | 350 € | 109.2% | 1290 € | 2100 € | 1-50% |
| 2023 | -3820 € | 649.0% | 1520 € | 2450 € | 2-50% |
| 2022 | -510 € | - | 2820 € | 5710 € | 4 |