| 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 € | - | - | - | - | - | - | 509 € | -509 € | 0 € | 3583 € | 0 € | 10 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 677 € | 0 € | -14 677 € | - | 0 € | -14 677 € |
| 2023 | 32 550 € | - | - | - | - | - | - | 596 € | 31 954 € | 0 € | 433 € | 0 € | 8062 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 23 413 € | 0 € | 23 413 € | - | 0 € | 23 413 € |
| 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 | 5497 € | 0 € | 167 € | 0 € | 5664 € | 0 € | 0 € | 61 563 € | 61 563 € | 67 227 € | - | 0 € | 85 728 € | 0 € | -18 501 € | 67 227 € | 67 227 € |
| 2023 | 27 029 € | 0 € | 49 € | 0 € | 27 078 € | 0 € | 0 € | 55 408 € | 55 408 € | 82 486 € | - | 582 € | 85 728 € | 0 € | -3824 € | 82 486 € | 82 486 € |
| 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 | 430 € | 93.3% | 0 € | 0 € | 10% |
| 2023 | 6390 € | 508.6% | 0 € | -30 € | 10% |
| 2022 | 1050 € | - | 10 € | 10 € | 1 |