| 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 | 6633 € | - | - | - | - | - | - | 5781 € | 852 € | 0 € | 1942 € | 755 € | 1303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1638 € | 50 € | -1688 € | - | 0 € | -1688 € |
| 2023 | 160 157 € | - | - | - | - | - | - | 141 621 € | 18 536 € | 110 € | 1407 € | 585 € | 8749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8855 € | 0 € | 8855 € | - | 0 € | 8855 € |
| 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 | 0 € | 0 € | 24 241 € | 1858 € | 26 099 € | 0 € | 0 € | 0 € | 0 € | 26 099 € | - | 17 688 € | 0 € | 0 € | 8411 € | 26 099 € | 26 099 € |
| 2023 | 2992 € | 0 € | 21 297 € | 7068 € | 31 357 € | 0 € | 0 € | 530 € | 530 € | 31 887 € | - | 21 788 € | 0 € | 0 € | 10 099 € | 31 887 € | 31 887 € |
| 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 | -1310 € | 140.2% | 0 € | 0 € | - |
| 2023 | 3260 € | 152.7% | 0 € | 320 € | - |
| 2022 | 1290 € | - | 210 € | 300 € | - |