| 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 € | - | - | - | - | - | - | 707 € | -707 € | 0 € | 1857 € | 39 000 € | 14 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 876 € | 0 € | 21 876 € | - | 0 € | 21 876 € |
| 2023 | 38 700 € | - | - | - | - | - | - | 34 654 € | 4046 € | 0 € | 1254 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1636 € | 0 € | 1636 € | - | 0 € | 1636 € |
| 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 | 4667 € | 0 € | 898 € | 0 € | 5565 € | 0 € | 0 € | 87 090 € | 87 090 € | 92 655 € | - | 0 € | 0 € | 0 € | 92 655 € | 92 655 € | - |
| 2023 | 16 557 € | 0 € | 32 898 € | 20 909 € | 70 364 € | 0 € | 0 € | 32 685 € | 32 685 € | 103 049 € | - | 32 270 € | 0 € | 0 € | 70 779 € | 103 049 € | 103 049 € |
| 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 | 730 € | 64.0% | 280 € | 450 € | - |
| 2023 | 2030 € | 3960.0% | 1770 € | 210 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |