| 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 | 113 € | - | - | - | - | - | - | 0 € | 113 € | 172 € | 3372 € | 0 € | 11 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 162 € | 50 € | -15 212 € | - | 0 € | -15 212 € |
| 2023 | 433 198 € | - | - | - | - | - | - | 406 157 € | 27 041 € | 48 669 € | 9599 € | 1312 € | 7985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 900 € | 0 € | -37 900 € | - | 0 € | -37 900 € |
| 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 | 2213 € | 0 € | 155 € | 14 540 € | 16 908 € | 0 € | 0 € | 79 € | 79 € | 16 987 € | - | 792 € | 19 000 € | 0 € | -2805 € | 16 987 € | 16 987 € |
| 2023 | 4297 € | 0 € | 392 € | 24 465 € | 29 154 € | 0 € | 0 € | 141 € | 141 € | 29 295 € | - | 1888 € | 15 000 € | 0 € | 12 407 € | 29 295 € | 29 295 € |
| 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 | -660 € | 107.3% | 0 € | 0 € | 2-33% |
| 2023 | 9070 € | 214.9% | 2940 € | 6680 € | 3+50% |
| 2022 | 2880 € | - | 820 € | 3310 € | 2 |