| 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 € | 0 € | 0 € | 0 € | 5890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5890 € | 0 € | -5890 € | - | 0 € | -5890 € |
| 2023 | 89 864 € | - | - | - | - | - | - | 60 351 € | 29 513 € | 12 771 € | 15 419 € | 0 € | 3773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2450 € | 0 € | -2450 € | - | 0 € | -2450 € |
| 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 | 2387 € | 0 € | 18 329 € | 0 € | 20 716 € | 0 € | 0 € | 0 € | 0 € | 20 716 € | - | 12 629 € | 774 € | 0 € | 7313 € | 20 716 € | 20 716 € |
| 2023 | 1613 € | 0 € | 18 329 € | 0 € | 19 942 € | 0 € | 0 € | 0 € | 0 € | 19 942 € | - | 9189 € | 0 € | 0 € | 10 753 € | 19 942 € | 19 942 € |
| 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 | 650 € | 82.9% | 240 € | 370 € | 1-50% |
| 2023 | 3800 € | 17.0% | 1030 € | 2000 € | 2+100% |
| 2022 | 4580 € | - | 1810 € | 2120 € | 1 |