| 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 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 € | 0 € | -26 € | - | 0 € | -26 € |
| 2023 | 57 153 € | - | - | - | - | - | - | 22 324 € | 34 829 € | 0 € | 111 € | 17 € | 1726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 009 € | 1750 € | 31 259 € | - | 0 € | 31 259 € |
| 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 | 601 € | 0 € | 67 814 € | 0 € | 68 415 € | 0 € | 0 € | 0 € | 0 € | 68 415 € | - | 0 € | 0 € | 0 € | 68 415 € | 68 415 € | - |
| 2023 | 39 937 € | 0 € | 30 800 € | 0 € | 70 737 € | 0 € | 0 € | 0 € | 0 € | 70 737 € | - | 2296 € | 0 € | 0 € | 68 441 € | 70 737 € | 70 737 € |
| 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 | 2420 € | 87.3% | 240 € | 420 € | 1-50% |
| 2023 | 19 050 € | 10.1% | 1480 € | 4530 € | 20% |
| 2022 | 17 300 € | - | 1030 € | 3260 € | 2 |