| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7603 € | 0 € | -7603 € | - | 0 € | -7603 € |
| 2023 | 21 981 € | - | - | - | - | - | - | 50 133 € | -28 152 € | 0 € | 19 191 € | 349 000 € | 292 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9157 € | 0 € | 9157 € | - | 0 € | 9157 € |
| 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 | 5086 € | 0 € | 213 € | 0 € | 5299 € | 0 € | 0 € | 0 € | 0 € | 5299 € | - | 899 € | 0 € | 0 € | 4400 € | 5299 € | 5299 € |
| 2023 | 42 762 € | 0 € | 213 € | 0 € | 42 975 € | 0 € | 0 € | 0 € | 0 € | 42 975 € | - | 582 € | 0 € | 0 € | 42 393 € | 42 975 € | 42 975 € |
| 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 | 8780 € | 49.2% | 7220 € | 1740 € | 20% |
| 2023 | 17 290 € | 84.1% | 11 170 € | 2740 € | 2-33% |
| 2022 | 9390 € | - | 1360 € | 3320 € | 3 |