| 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 € | 2803 € | 10 315 € | 800 € | 2059 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | -15 587 € | 0 € | -15 587 € | - | 0 € | -15 587 € |
| 2023 | 11 500 € | - | - | - | - | - | - | 0 € | 11 500 € | 0 € | 20 558 € | 81 130 € | 3495 € | 0 € | 0 € | 0 € | - | 3166 € | - | - | 65 411 € | 0 € | 65 411 € | - | 0 € | 65 411 € |
| 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 | 205 € | 0 € | 2675 € | 0 € | 2880 € | 0 € | 0 € | 405 197 € | 405 197 € | 408 077 € | - | 385 € | 82 256 € | 0 € | 325 436 € | 408 077 € | 408 077 € |
| 2023 | 15 878 € | 0 € | 9865 € | 0 € | 25 743 € | 0 € | 0 € | 404 677 € | 404 677 € | 430 420 € | - | 3179 € | 86 217 € | 0 € | 341 024 € | 430 420 € | 430 420 € |
| 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 | -8430 € | 71.4% | -50 € | 650 € | - |
| 2023 | -29 430 € | 166.3% | 2480 € | 3090 € | 10% |
| 2022 | -11 050 € | - | 310 € | 510 € | 1 |