| 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 | 50 133 € | - | - | - | - | - | - | 45 982 € | 4151 € | 0 € | 645 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 2545 € | - | - | 740 € | 50 € | 690 € | - | 0 € | 690 € |
| 2023 | 39 306 € | - | - | - | - | - | - | 44 899 € | -5593 € | 0 € | 723 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -6723 € | 0 € | -6723 € | - | 0 € | -6723 € |
| 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 | 876 € | 0 € | 3052 € | 0 € | 3928 € | 0 € | 0 € | 0 € | 0 € | 3928 € | - | 54 512 € | 0 € | 0 € | -50 584 € | 3928 € | 3928 € |
| 2023 | 141 € | 0 € | 587 € | 0 € | 728 € | 0 € | 0 € | 0 € | 0 € | 728 € | - | 52 002 € | 0 € | 0 € | -51 274 € | 728 € | 728 € |
| 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% | 0 € | 0 € | - |
| 2023 | 1370 € | 23.9% | 570 € | 800 € | - |
| 2022 | 1800 € | - | 740 € | 1050 € | 1 |