| 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 | 63 500 € | - | - | - | - | - | - | 75 378 € | -11 878 € | 0 € | 1222 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 22 € | - | - | -13 087 € | 0 € | -13 087 € | - | 0 € | -13 087 € |
| 2023 | 21 983 € | - | - | - | - | - | - | 25 857 € | -3874 € | 547 € | 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5307 € | 0 € | -5307 € | - | 0 € | -5307 € |
| 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 | 0 € | 0 € | 21 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 16 242 € | 0 € | 0 € | -16 221 € | 21 € | 21 € |
| 2023 | 31 365 € | 0 € | 17 568 € | 73 146 € | 122 079 € | 0 € | 0 € | 0 € | 0 € | 122 079 € | - | 1406 € | 123 807 € | 0 € | -3134 € | 122 079 € | 122 079 € |
| 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 | 9700 € | 96900.0% | 490 € | 800 € | 2+100% |
| 2023 | 10 € | 85.7% | 170 € | 270 € | 10% |
| 2022 | 70 € | - | 0 € | 0 € | 1 |