| 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 € | - | - | - | - | - | - | 886 € | -886 € | 0 € | 13 772 € | 0 € | 0 € | 0 € | 0 € | 698 € | - | 0 € | - | - | -13 960 € | 50 € | -14 010 € | - | 0 € | -14 010 € |
| 2023 | 6000 € | - | - | - | - | - | - | 22 516 € | -16 516 € | 0 € | 12 499 € | 56 032 € | 23 € | 0 € | 0 € | 296 € | - | 0 € | - | - | 27 290 € | 0 € | 27 290 € | - | 0 € | 27 290 € |
| 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 | 43 421 € | 0 € | 602 € | 0 € | 44 023 € | 0 € | 0 € | 5078 € | 5078 € | 49 101 € | - | 946 € | 0 € | 0 € | 48 155 € | 49 101 € | 49 101 € |
| 2023 | 61 534 € | 0 € | 3269 € | 0 € | 64 803 € | 0 € | 0 € | 0 € | 0 € | 64 803 € | - | 2638 € | 0 € | 0 € | 62 165 € | 64 803 € | 64 803 € |
| 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 | -2450 € | 31.0% | -70 € | 0 € | 10% |
| 2023 | -3550 € | 161.3% | 2410 € | 700 € | 10% |
| 2022 | 5790 € | - | 370 € | 600 € | 1 |