| 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 € | 528 € | 0 € | 601 € | 0 € | 0 € | 478 € | - | 0 € | - | - | -651 € | 50 € | -701 € | - | 0 € | -701 € |
| 2023 | 52 115 € | - | - | - | - | - | - | 0 € | 52 115 € | 7034 € | 731 € | 0 € | 349 € | 0 € | 0 € | 0 € | - | 4678 € | - | - | 39 323 € | 0 € | 39 323 € | - | 0 € | 39 323 € |
| 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 | 18 384 € | 0 € | 13 € | 0 € | 18 397 € | 113 647 € | 0 € | 4118 € | 117 765 € | 136 162 € | - | 455 € | 0 € | 0 € | 135 707 € | 136 162 € | 136 162 € |
| 2023 | 14 598 € | 0 € | 0 € | 0 € | 14 598 € | 124 374 € | 0 € | 4555 € | 128 929 € | 143 527 € | - | 7119 € | 0 € | 0 € | 136 408 € | 143 527 € | 143 527 € |
| 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 | 7090 € | 3.3% | 150 € | 250 € | - |
| 2023 | 7330 € | 548.7% | 1040 € | 1690 € | 1 |
| 2022 | 1130 € | - | 0 € | 0 € | - |