| 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 | 230 400 € | 0 € | 0 € | 0 € | 220 800 € | 9900 € | 0 € | - | - | - | - | - | 7300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7600 € | 0 € | -7600 € | - | 0 € | -7600 € |
| 2023 | 17 013 € | 0 € | 0 € | 0 € | 26 646 € | 7106 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 739 € | 0 € | -16 739 € | - | 0 € | -16 739 € |
| 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 | 121 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 80 136 € | 80 136 € | 80 257 € | - | 0 € | 0 € | 0 € | 80 257 € | 80 257 € | - |
| 2023 | 79 € | 0 € | 0 € | 25 678 € | 25 757 € | 0 € | 0 € | 111 493 € | 111 493 € | 137 250 € | - | 49 393 € | 0 € | 0 € | 87 857 € | 137 250 € | 137 250 € |
| 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 | 2310 € | 320.0% | -70 € | 3490 € | 1-50% |
| 2023 | -1050 € | 100.2% | 100 € | 2580 € | 2-50% |
| 2022 | 482 600 € | - | 1200 € | 4360 € | 4 |