| 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 € | - | - | - | - | - | - | 39 204 € | -39 204 € | 0 € | 9052 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 10 963 € | - | - | -59 409 € | 0 € | -59 409 € | - | 0 € | -59 409 € |
| 2023 | 0 € | - | - | - | - | - | - | 39 204 € | -39 204 € | 0 € | 8860 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 15 248 € | - | - | -63 502 € | 0 € | -63 502 € | - | 0 € | -63 502 € |
| 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 | 2813 € | 0 € | 10 159 € | 0 € | 12 972 € | 112 984 € | 0 € | 313 614 € | 426 598 € | 439 570 € | - | 69 262 € | 334 977 € | 0 € | 35 331 € | 439 570 € | 439 570 € |
| 2023 | 2698 € | 0 € | 11 421 € | 0 € | 14 119 € | 120 984 € | 0 € | 352 818 € | 473 802 € | 487 921 € | - | 58 204 € | 334 977 € | 0 € | 94 740 € | 487 921 € | 487 921 € |
| 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 | 230 € | 86.9% | 0 € | 1980 € | 10% |
| 2023 | 1750 € | 11.6% | 0 € | 2050 € | 10% |
| 2022 | 1980 € | - | 0 € | 2150 € | 1 |