| 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 | 30 790 € | - | - | - | - | - | - | 3865 € | 26 925 € | 0 € | 0 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 785 € | 0 € | 26 785 € | - | 0 € | 26 785 € |
| 2023 | 63 000 € | - | - | - | - | - | - | 14 900 € | 48 100 € | 0 € | 0 € | 0 € | 2750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 350 € | 0 € | 45 350 € | - | 0 € | 45 350 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 122 508 € | 122 508 € | 122 508 € | - | 0 € | 295 270 € | 0 € | -172 762 € | 122 508 € | 122 508 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 153 298 € | 153 298 € | 153 298 € | - | 0 € | 322 055 € | 0 € | -168 757 € | 153 298 € | 153 298 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 330 € | - | 50 € | 80 € | 1 |