| 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 | 14 817 € | - | - | - | - | - | - | 0 € | 14 817 € | 0 € | 1451 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 13 371 € | 50 € | 13 321 € | - | 0 € | 13 321 € |
| 2023 | 3489 € | - | - | - | - | - | - | 0 € | 3489 € | 0 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 0 € | - | - | 2300 € | 50 € | 2250 € | - | 0 € | 2250 € |
| 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 | 9008 € | 0 € | 7965 € | 0 € | 16 973 € | 83 956 € | 0 € | 0 € | 83 956 € | 100 929 € | - | 1100 € | 16 800 € | 0 € | 83 029 € | 100 929 € | 100 929 € |
| 2023 | 21 720 € | 0 € | 11 091 € | 0 € | 32 811 € | 87 498 € | 0 € | 0 € | 87 498 € | 120 309 € | - | 1100 € | 17 500 € | 0 € | 101 709 € | 120 309 € | 120 309 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 13 390 € | - | 4220 € | 9170 € | - |