| 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 € | - | - | - | - | - | - | 190 € | -190 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 1765 € | - | 234 € | - | - | 1276 € | 50 € | 1226 € | - | 0 € | 1226 € |
| 2023 | 0 € | - | - | - | - | - | - | 4692 € | -4692 € | 0 € | 10 835 € | 0 € | 0 € | 0 € | 0 € | 1709 € | - | 447 € | - | - | -14 265 € | 0 € | -14 265 € | - | 0 € | -14 265 € |
| 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 | 6531 € | 0 € | 131 258 € | 0 € | 137 789 € | 0 € | 0 € | 81 500 € | 81 500 € | 219 289 € | - | 513 € | 0 € | 0 € | 218 776 € | 219 289 € | 219 289 € |
| 2023 | 1918 € | 0 € | 136 934 € | 0 € | 138 852 € | 0 € | 0 € | 81 500 € | 81 500 € | 220 352 € | - | 2802 € | 0 € | 0 € | 217 550 € | 220 352 € | 220 352 € |
| 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 | 2620 € | 25.1% | 910 € | 1710 € | 10% |
| 2023 | 3500 € | 76.8% | 1300 € | 2190 € | 10% |
| 2022 | 1980 € | - | 750 € | 1230 € | 1 |