| 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 € | 1321 € | 1657 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 323 € | - | - | -3273 € | 0 € | -3273 € | - | 0 € | -3273 € |
| 2023 | 283 035 € | - | - | - | - | - | - | 278 758 € | 4277 € | 2702 € | 8113 € | 0 € | 0 € | 0 € | 0 € | 311 € | - | 31 € | - | - | -6258 € | 0 € | -6258 € | - | 0 € | -6258 € |
| 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 | 1271 € | 0 € | 768 € | 36 400 € | 38 439 € | 0 € | 0 € | 1587 € | 1587 € | 40 026 € | - | 23 195 € | 0 € | 0 € | 16 831 € | 40 026 € | 40 026 € |
| 2023 | 140 € | 0 € | 4563 € | 37 400 € | 42 103 € | 0 € | 0 € | 1295 € | 1295 € | 43 398 € | - | 23 294 € | 0 € | 0 € | 20 104 € | 43 398 € | 43 398 € |
| 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 | -130 € | 103.5% | 50 € | 0 € | 10% |
| 2023 | 3670 € | 66.5% | 1130 € | 1910 € | 10% |
| 2022 | 10 970 € | - | 1510 € | 1110 € | 1 |