| 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 € | - | - | - | - | - | - | 1806 € | -1806 € | 0 € | 551 € | 8088 € | 5979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -248 € | 50 € | -298 € | - | 0 € | -298 € |
| 2023 | 42 598 € | - | - | - | - | - | - | 43 880 € | -1282 € | 0 € | 6033 € | 377 € | 19 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 309 € | 0 € | -26 309 € | - | 0 € | -26 309 € |
| 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 | 1 € | 0 € | 865 005 € | 193 326 € | 1 058 332 € | 0 € | 0 € | 5335 € | 5335 € | 1 063 667 € | - | 526 060 € | 0 € | 0 € | 537 607 € | 1 063 667 € | 1 063 667 € |
| 2023 | 574 € | 0 € | 857 392 € | 193 326 € | 1 051 292 € | 0 € | 0 € | 11 597 € | 11 597 € | 1 062 889 € | - | 524 984 € | 0 € | 0 € | 537 905 € | 1 062 889 € | 1 062 889 € |
| 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 | 1940 € | 283.0% | 130 € | 210 € | - |
| 2023 | -1060 € | 39.4% | 800 € | 3040 € | 10% |
| 2022 | -1750 € | - | 0 € | 430 € | 1 |