| 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 € | - | - | - | - | - | - | 45 895 € | -45 895 € | 0 € | 11 941 € | 0 € | 0 € | 0 € | 0 € | 3304 € | - | 0 € | - | - | -54 532 € | 0 € | -54 532 € | - | 0 € | -54 532 € |
| 2023 | 0 € | - | - | - | - | - | - | 20 126 € | -20 126 € | 0 € | 8568 € | 0 € | 0 € | 0 € | 0 € | 607 € | - | 0 € | - | - | -28 087 € | 0 € | -28 087 € | - | 0 € | -28 087 € |
| 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 | 209 794 € | 0 € | 0 € | 0 € | 209 794 € | 0 € | 0 € | 0 € | 0 € | 209 794 € | - | 3750 € | 113 295 € | 0 € | 92 749 € | 209 794 € | 209 794 € |
| 2023 | 65 361 € | 0 € | 200 000 € | 0 € | 265 361 € | 0 € | 0 € | 0 € | 0 € | 265 361 € | - | 4786 € | 113 295 € | 0 € | 147 280 € | 265 361 € | 265 361 € |
| 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 | 19 220 € | 291.4% | 7440 € | 11 770 € | 2+100% |
| 2023 | 4910 € | 59.9% | 1990 € | 2910 € | 10% |
| 2022 | 3070 € | - | 1270 € | 1800 € | 1 |