| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 69 € | 747 € | 3224 € | 0 € | 0 € | 0 € | - | 10 240 € | - | - | -12 786 € | 2560 € | -15 346 € | - | 0 € | -15 346 € |
| 2023 | 21 801 € | - | - | - | - | - | - | 486 € | 21 315 € | 2988 € | 411 € | 97 € | 1827 € | 0 € | 0 € | 0 € | - | 10 240 € | - | - | 5946 € | 2560 € | 3386 € | - | 0 € | 3386 € |
| 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 | 54 082 € | 0 € | 330 € | 0 € | 54 412 € | 0 € | 0 € | 253 756 € | 253 756 € | 308 168 € | - | 2563 € | 331 037 € | 0 € | -25 432 € | 308 168 € | 308 168 € |
| 2023 | 56 886 € | 0 € | 709 € | 0 € | 57 595 € | 0 € | 0 € | 253 756 € | 253 756 € | 311 351 € | - | 640 € | 320 797 € | 0 € | -10 086 € | 311 351 € | 311 351 € |
| 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 | 1570 € | 380.4% | 0 € | 0 € | 10% |
| 2023 | -560 € | 166.7% | 130 € | 210 € | 10% |
| 2022 | -210 € | - | 0 € | 0 € | 1 |