| 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 € | - | - | - | - | - | - | 68 941 € | -68 941 € | 0 € | 405 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 2106 € | - | - | -72 030 € | 0 € | -72 030 € | - | 0 € | -72 030 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 595 € | 751 € | 4007 € | 0 € | 0 € | 0 € | - | 5681 € | - | - | -9532 € | 0 € | -9532 € | - | 0 € | -9532 € |
| 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 | 12 898 € | 0 € | 46 664 € | 882 € | 60 444 € | 0 € | 0 € | 0 € | 0 € | 60 444 € | - | 49 851 € | 0 € | 0 € | 10 593 € | 60 444 € | 60 444 € |
| 2023 | 12 898 € | 0 € | 47 952 € | 68 269 € | 129 119 € | 0 € | 0 € | 0 € | 0 € | 129 119 € | - | 46 496 € | 0 € | 0 € | 82 623 € | 129 119 € | 129 119 € |
| 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 | 70 € | 97.9% | 30 € | 50 € | 20% |
| 2023 | 3410 € | 96.7% | 360 € | 1130 € | 2-60% |
| 2022 | 102 040 € | - | 2150 € | 4520 € | 5 |