| 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 € | - | - | - | - | - | - | 1932 € | -1932 € | 0 € | 1020 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 9824 € | - | - | -12 780 € | 0 € | -12 780 € | - | 0 € | -12 780 € |
| 2023 | 0 € | - | - | - | - | - | - | 342 € | -342 € | 0 € | 1063 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 5010 € | - | - | -6552 € | 0 € | -6552 € | - | 0 € | -6552 € |
| 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 | 286 € | 0 € | 3205 € | 0 € | 3491 € | 0 € | 0 € | 363 464 € | 363 464 € | 366 955 € | - | 183 178 € | 196 457 € | 0 € | -12 680 € | 366 955 € | 366 955 € |
| 2023 | 6421 € | 0 € | 16 703 € | 0 € | 23 124 € | 0 € | 0 € | 351 283 € | 351 283 € | 374 407 € | - | 240 724 € | 133 583 € | 0 € | 100 € | 374 407 € | 374 407 € |
| 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 | 700 € | 104.2% | 110 € | 180 € | 1-50% |
| 2023 | -16 680 € | 1350.4% | 120 € | 190 € | 2+100% |
| 2022 | -1150 € | - | 160 € | 260 € | 1 |