| 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 € | 1560 € | 16 896 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 294 € | 0 € | 15 294 € | - | 0 € | 15 294 € |
| 2023 | 0 € | - | - | - | - | - | - | 770 € | -770 € | 0 € | 2696 € | 4500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1034 € | 0 € | 1034 € | - | 0 € | 1034 € |
| 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 | 50 441 € | 0 € | 2898 € | 0 € | 53 339 € | 0 € | 0 € | 0 € | 0 € | 53 339 € | - | 33 791 € | 0 € | 0 € | 19 548 € | 53 339 € | 53 339 € |
| 2023 | 55 601 € | 0 € | 132 € | 0 € | 55 733 € | 0 € | 0 € | 0 € | 0 € | 55 733 € | - | 51 899 € | 0 € | 0 € | 3834 € | 55 733 € | 55 733 € |
| 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 | 1350 € | 74.1% | 720 € | 620 € | 2-33% |
| 2023 | 5210 € | - | 1670 € | 3550 € | 3 |