| 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 € | 2721 € | 0 € | 0 € | 0 € | 0 € | 1014 € | - | 0 € | - | - | -1707 € | 0 € | -1707 € | - | 0 € | -1707 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3031 € | 0 € | 2 € | 0 € | 0 € | 2234 € | - | 0 € | - | - | -799 € | 0 € | -799 € | - | 0 € | -799 € |
| 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 | 35 584 € | 0 € | 50 264 € | 0 € | 85 848 € | 0 € | 49 € | 0 € | 49 € | 85 897 € | - | 167 € | 0 € | 0 € | 85 730 € | 85 897 € | 85 897 € |
| 2023 | 87 358 € | 0 € | 100 € | 0 € | 87 458 € | 0 € | 165 € | 0 € | 165 € | 87 623 € | - | 186 € | 0 € | 0 € | 87 437 € | 87 623 € | 87 623 € |
| 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 | 930 € | 23.1% | 380 € | 610 € | 10% |
| 2023 | 1210 € | 116.3% | 480 € | 780 € | 1-50% |
| 2022 | -7410 € | - | 1080 € | 1750 € | 2 |