| 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 | 4750 € | - | - | - | - | - | - | 0 € | 4750 € | 0 € | 527 € | 70 € | 4790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 0 € | -497 € | - | 0 € | -497 € |
| 2023 | 0 € | - | - | - | - | - | - | 2697 € | -2697 € | 0 € | 703 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3500 € | 0 € | -3500 € | - | 0 € | -3500 € |
| 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 | 58 713 € | 0 € | 26 € | 0 € | 58 739 € | 6190 € | 0 € | 0 € | 6190 € | 64 929 € | - | 50 € | 0 € | 0 € | 64 879 € | 64 929 € | 64 929 € |
| 2023 | 60 766 € | 0 € | 30 € | 3625 € | 64 421 € | 40 884 € | 0 € | 0 € | 40 884 € | 105 305 € | - | 6584 € | 0 € | 0 € | 98 721 € | 105 305 € | 105 305 € |
| 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 | -50 € | 98.5% | 0 € | 0 € | - |
| 2023 | -3300 € | 458.7% | 310 € | 190 € | - |
| 2022 | 920 € | - | -10 € | -20 € | - |