| 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 € | - | - | - | - | - | - | 2100 € | -2100 € | 0 € | 29 € | 0 € | 10 340 € | 0 € | 0 € | 0 € | - | 409 € | - | - | -12 878 € | 0 € | -12 878 € | - | 0 € | -12 878 € |
| 2023 | 73 503 € | - | - | - | - | - | - | 71 026 € | 2477 € | 31 € | 1962 € | 15 244 € | 11 064 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 4159 € | 0 € | 4159 € | - | 0 € | 4159 € |
| 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 | 0 € | 0 € | 2000 € | 0 € | 2000 € | 0 € | 0 € | 4725 € | 4725 € | 6725 € | - | 34 673 € | 3574 € | 0 € | -31 522 € | 6725 € | 6725 € |
| 2023 | 89 € | 0 € | 2042 € | 0 € | 2131 € | 0 € | 0 € | 6825 € | 6825 € | 8956 € | - | 22 577 € | 5023 € | 0 € | -18 644 € | 8956 € | 8956 € |
| 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 | 0 € | 100.0% | 110 € | -110 € | - |
| 2023 | 25 750 € | 59.7% | 5920 € | 10 310 € | 4-78% |
| 2022 | 63 850 € | - | 12 870 € | 31 430 € | 18 |