| 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 € | - | - | - | - | - | - | 9904 € | -9904 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 339 € | - | - | -10 243 € | 0 € | -10 243 € | - | 0 € | -10 243 € |
| 2023 | 5398 € | - | - | - | - | - | - | 1193 € | 4205 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 171 967 € | - | 6933 € | - | - | 169 239 € | 0 € | 169 239 € | - | 0 € | 169 239 € |
| 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 | 0 € | 0 € | 13 739 € | 11 054 € | 24 793 € | 0 € | 0 € | 0 € | 0 € | 24 793 € | - | 76 024 € | 0 € | 0 € | -51 231 € | 24 793 € | 24 793 € |
| 2023 | 1 € | 0 € | 13 739 € | 11 054 € | 24 794 € | 0 € | 0 € | 0 € | 0 € | 24 794 € | - | 65 782 € | 0 € | 0 € | -40 988 € | 24 794 € | 24 794 € |
| 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 | 7680 € | 2.2% | 3220 € | 4440 € | 20% |
| 2023 | 7850 € | 28.0% | 2730 € | 5070 € | 20% |
| 2022 | 10 900 € | - | 4080 € | 6670 € | 2 |