| 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 | 1332 € | - | - | - | - | - | - | 10 803 € | -9471 € | 875 € | 206 € | 0 € | 55 € | 0 € | 0 € | 803 € | - | 0 € | - | - | -9804 € | 0 € | -9804 € | - | 0 € | -9804 € |
| 2023 | 0 € | - | - | - | - | - | - | 6570 € | -6570 € | 404 € | 239 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7302 € | 0 € | -7302 € | - | 0 € | -7302 € |
| 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 | 109 814 € | 0 € | 211 € | 1733 € | 111 758 € | 0 € | 0 € | 30 461 € | 30 461 € | 142 219 € | - | 451 € | 1000 € | 0 € | 140 768 € | 142 219 € | 142 219 € |
| 2023 | 117 858 € | 0 € | 230 € | 2206 € | 120 294 € | 0 € | 0 € | 32 400 € | 32 400 € | 152 694 € | - | 130 € | 1000 € | 0 € | 151 564 € | 152 694 € | 152 694 € |
| 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 | -320 € | 27.3% | 0 € | 0 € | - |
| 2023 | -440 € | 106.3% | 0 € | 0 € | - |
| 2022 | 7020 € | - | 1580 € | 4290 € | 2 |