| 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 € | - | - | - | - | - | - | 96 € | -96 € | 0 € | 14 € | 0 € | 564 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -781 € | 50 € | -831 € | - | 0 € | -831 € |
| 2023 | 43 582 € | - | - | - | - | - | - | 23 964 € | 19 618 € | 0 € | 19 147 € | 6745 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7023 € | 0 € | 7023 € | - | 0 € | 7023 € |
| 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 | 506 € | 0 € | 52 887 € | 0 € | 53 393 € | 0 € | 0 € | 0 € | 0 € | 53 393 € | - | 11 335 € | 0 € | 0 € | 42 058 € | 53 393 € | 53 393 € |
| 2023 | 245 € | 0 € | 0 € | 5959 € | 6204 € | 0 € | 0 € | 37 845 € | 37 845 € | 44 049 € | - | 1160 € | 0 € | 0 € | 42 889 € | 44 049 € | 44 049 € |
| 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 | 1600 € | 92.5% | 10 € | 20 € | - |
| 2023 | 21 360 € | 184.8% | 4920 € | 8780 € | 3-50% |
| 2022 | 7500 € | - | 5680 € | 11 500 € | 6 |