| 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 | 21 607 € | - | - | - | - | - | - | 15 405 € | 6202 € | 9986 € | 2139 € | 26 500 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 452 € | 0 € | 20 452 € | - | 0 € | 20 452 € |
| 2023 | 13 116 € | - | - | - | - | - | - | 10 713 € | 2403 € | 3779 € | 990 € | 6732 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4310 € | 0 € | 4310 € | - | 0 € | 4310 € |
| 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 | 9019 € | 0 € | 22 487 € | 0 € | 31 506 € | 0 € | 0 € | 240 € | 240 € | 31 746 € | - | 66 046 € | 0 € | 0 € | -34 300 € | 31 746 € | 31 746 € |
| 2023 | 2227 € | 0 € | 11 445 € | 0 € | 13 672 € | 0 € | 0 € | 0 € | 0 € | 13 672 € | - | 68 424 € | 0 € | 0 € | -54 752 € | 13 672 € | 13 672 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 1580 € | - |
| 2022 | 5700 € | - | 1060 € | 1990 € | - |