| 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 | 24 854 € | - | - | - | - | - | - | 29 780 € | -4926 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4926 € | 0 € | -4926 € | - | 0 € | -4926 € |
| 2023 | 39 816 € | - | - | - | - | - | - | 35 060 € | 4756 € | 0 € | 0 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4589 € | 0 € | 4589 € | - | 0 € | 4589 € |
| 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 | 9695 € | 0 € | 0 € | 14 000 € | 23 695 € | 0 € | 0 € | 75 225 € | 75 225 € | 98 920 € | - | 3868 € | 7940 € | 0 € | 87 112 € | 98 920 € | 98 920 € |
| 2023 | 12 409 € | 0 € | 0 € | 30 634 € | 43 043 € | 0 € | 0 € | 58 138 € | 58 138 € | 101 181 € | - | 3968 € | 5175 € | 0 € | 92 038 € | 101 181 € | 101 181 € |
| 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 | 410 € | 73.5% | 0 € | 0 € | - |
| 2023 | 1550 € | 83.8% | 0 € | 0 € | - |
| 2022 | 9540 € | - | 0 € | 0 € | - |