| 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 € | 1218 € | 104 € | 0 € | - | - | - | - | - | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1384 € | 0 € | -1384 € | - | 0 € | -1384 € |
| 2023 | 83 579 € | 0 € | 0 € | 0 € | 0 € | 21 861 € | 1623 € | - | - | - | - | - | 33 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 437 € | 0 € | 26 437 € | - | 0 € | 26 437 € |
| 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 | 9532 € | 0 € | 4555 € | 0 € | 14 087 € | 0 € | 0 € | 0 € | 0 € | 14 087 € | - | 7 € | 0 € | 0 € | 14 080 € | 14 087 € | 14 087 € |
| 2023 | 10 534 € | 0 € | 4930 € | 0 € | 15 464 € | 0 € | 0 € | 0 € | 0 € | 15 464 € | - | 0 € | 0 € | 0 € | 15 464 € | 15 464 € | - |
| 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 | -20 € | 100.2% | 20 € | 30 € | 1-75% |
| 2023 | 10 590 € | 67.0% | 3170 € | 7180 € | 4-33% |
| 2022 | 6340 € | - | 2340 € | 3970 € | 6 |