| 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 | 4000 € | - | - | - | - | - | - | 7616 € | -3616 € | 0 € | 3027 € | 3904 € | 21 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 552 € | 0 € | -24 552 € | - | 0 € | -24 552 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 513 € | -16 513 € | 0 € | 1387 € | 11 060 € | 17 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 031 € | 0 € | -24 031 € | - | 0 € | -24 031 € |
| 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 | 20 834 € | 0 € | 0 € | 0 € | 20 834 € | 0 € | 0 € | 138 130 € | 138 130 € | 158 964 € | - | 4516 € | 209 075 € | 0 € | -54 627 € | 158 964 € | 158 964 € |
| 2023 | 23 151 € | 0 € | 0 € | 0 € | 23 151 € | 0 € | 0 € | 153 293 € | 153 293 € | 176 444 € | - | 2952 € | 203 567 € | 0 € | -30 075 € | 176 444 € | 176 444 € |
| 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 € | 100.0% | 40 € | 250 € | 10% |
| 2023 | -1390 € | 92.0% | 60 € | 100 € | 10% |
| 2022 | -17 380 € | - | 90 € | 140 € | 1 |