| 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 | 3576 € | - | - | - | - | - | - | 11 133 € | -7557 € | 0 € | 11 113 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 727 € | - | - | -19 384 € | 0 € | -19 384 € | - | 0 € | -19 384 € |
| 2023 | 147 203 € | - | - | - | - | - | - | 85 522 € | 61 681 € | 0 € | 9369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 826 € | - | - | 51 486 € | 0 € | 51 486 € | - | 0 € | 51 486 € |
| 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 | 185 € | 0 € | 30 287 € | 1000 € | 31 472 € | 0 € | 0 € | 0 € | 0 € | 31 472 € | - | 35 957 € | 0 € | 0 € | -4485 € | 31 472 € | 31 472 € |
| 2023 | 10 822 € | 0 € | 29 234 € | 1000 € | 41 056 € | 0 € | 0 € | 0 € | 0 € | 41 056 € | - | 26 158 € | 0 € | 0 € | 14 898 € | 41 056 € | 41 056 € |
| 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 € | 100.0% | 0 € | 140 € | 10% |
| 2023 | 37 590 € | - | 3870 € | 6540 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |