| 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 | 10 650 € | - | - | - | - | - | - | 10 480 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 2023 | 2293 € | - | - | - | - | - | - | 16 459 € | -14 166 € | 0 € | 0 € | 19 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5334 € | 0 € | 5334 € | - | 0 € | 5334 € |
| 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 | 41 € | 0 € | 18 015 € | 0 € | 18 056 € | 0 € | 0 € | 186 708 € | 186 708 € | 204 764 € | - | 153 960 € | 0 € | 0 € | 50 804 € | 204 764 € | 204 764 € |
| 2023 | 38 353 € | 0 € | 18 015 € | 0 € | 56 368 € | 0 € | 0 € | 157 038 € | 157 038 € | 213 406 € | - | 162 772 € | 0 € | 0 € | 50 634 € | 213 406 € | 213 406 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |