| 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 € | 5867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5867 € | 0 € | -5867 € | - | 0 € | -5867 € |
| 2023 | 2988 € | - | - | - | - | - | - | 1017 € | 1971 € | 21 020 € | 7214 € | 899 € | 605 € | 0 € | 0 € | 0 € | - | 12 696 € | - | - | -38 665 € | 0 € | -38 665 € | - | 0 € | -38 665 € |
| 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 | 0 € | 0 € | 21 498 € | 15 263 € | 36 761 € | 0 € | 0 € | 0 € | 0 € | 36 761 € | - | 170 466 € | 0 € | 0 € | -133 705 € | 36 761 € | 36 761 € |
| 2023 | 16 487 € | 0 € | 73 784 € | 15 263 € | 105 534 € | 0 € | 0 € | 1993 € | 1993 € | 107 527 € | - | 235 365 € | 0 € | 0 € | -127 838 € | 107 527 € | 107 527 € |
| 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 | 140 € | 94.5% | 0 € | 580 € | 1-75% |
| 2023 | 2540 € | 71.4% | 720 € | 1130 € | 4-33% |
| 2022 | 8870 € | - | 1430 € | 5020 € | 6 |