| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1066 € | 68 € | 22 000 € | 16 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4199 € | 0 € | 4199 € | - | 0 € | 4199 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 € | 50 € | -75 € | - | 0 € | -75 € |
| 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 | 20 878 € | 0 € | 0 € | 8903 € | 29 781 € | 0 € | 0 € | 17 446 € | 17 446 € | 47 227 € | - | 27 690 € | 0 € | 0 € | 19 537 € | 47 227 € | 47 227 € |
| 2023 | 0 € | 0 € | 0 € | 8903 € | 8903 € | 0 € | 0 € | 34 113 € | 34 113 € | 43 016 € | - | 27 678 € | 0 € | 0 € | 15 338 € | 43 016 € | 43 016 € |
| 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 | 4690 € | 63.7% | 890 € | 1350 € | - |
| 2023 | 12 930 € | 236.7% | 1930 € | 3450 € | - |
| 2022 | 3840 € | - | 1680 € | 1750 € | 1 |