| 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 € | - | - | - | - | - | - | 3884 € | -3884 € | 0 € | 1525 € | 4139 € | 10 € | 0 € | 0 € | 0 € | - | 969 € | - | - | -2249 € | 3 € | -2252 € | - | 0 € | -2252 € |
| 2023 | 0 € | - | - | - | - | - | - | 5664 € | -5664 € | 0 € | 1335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1312 € | - | - | -8311 € | 4 € | -8315 € | - | 0 € | -8315 € |
| 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 | 41 981 € | 0 € | 138 € | 0 € | 42 119 € | 0 € | 0 € | 2657 € | 2657 € | 44 776 € | - | 7713 € | 3343 € | 0 € | 33 720 € | 44 776 € | 44 776 € |
| 2023 | 52 656 € | 0 € | 345 € | 0 € | 53 001 € | 0 € | 0 € | 3624 € | 3624 € | 56 625 € | - | 11 310 € | 9343 € | 0 € | 35 972 € | 56 625 € | 56 625 € |
| 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 | -280 € | 55.6% | 150 € | 330 € | 20% |
| 2023 | -180 € | 134.6% | 150 € | 630 € | 20% |
| 2022 | 520 € | - | 150 € | 1460 € | 2 |