| 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 € | - | - | - | - | - | - | 2898 € | -2898 € | 0 € | 0 € | 0 € | 1853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4751 € | 0 € | -4751 € | - | 0 € | -4751 € |
| 2023 | 108 651 € | - | - | - | - | - | - | 94 444 € | 14 207 € | 0 € | 4229 € | 642 € | 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9977 € | 0 € | 9977 € | - | 0 € | 9977 € |
| 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 | 9291 € | 0 € | 15 131 € | 254 € | 24 676 € | 0 € | 0 € | 4554 € | 4554 € | 29 230 € | - | 20 842 € | 0 € | 0 € | 8388 € | 29 230 € | 29 230 € |
| 2023 | 9291 € | 0 € | 15 250 € | 254 € | 24 795 € | 0 € | 0 € | 7333 € | 7333 € | 32 128 € | - | 18 989 € | 0 € | 0 € | 13 139 € | 32 128 € | 32 128 € |
| 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 | 650 € | 95.6% | 0 € | 670 € | 1-75% |
| 2023 | 14 860 € | 17.9% | 2050 € | 6060 € | 40% |
| 2022 | 18 110 € | - | 2310 € | 7000 € | 4 |