| 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 | 600 € | - | - | - | - | - | - | 10 220 € | -9620 € | 0 € | 0 € | 0 € | 18 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 370 € | 0 € | -28 370 € | - | 0 € | -28 370 € |
| 2023 | 13 650 € | - | - | - | - | - | - | 46 870 € | -33 220 € | 0 € | 0 € | 3890 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 330 € | 0 € | -29 330 € | - | 0 € | -29 330 € |
| 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 | 9450 € | 0 € | 121 318 € | 0 € | 130 768 € | 0 € | 0 € | 50 680 € | 50 680 € | 181 448 € | - | 463 € | 0 € | 0 € | 180 985 € | 181 448 € | 181 448 € |
| 2023 | 19 450 € | 0 € | 134 798 € | 0 € | 154 248 € | 0 € | 0 € | 55 680 € | 55 680 € | 209 928 € | - | 573 € | 0 € | 0 € | 209 355 € | 209 928 € | 209 928 € |
| 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 | 420 € | 75.4% | 240 € | 530 € | - |
| 2023 | 1710 € | 248.7% | 220 € | 460 € | 1-50% |
| 2022 | -1150 € | - | 180 € | -2510 € | 2 |