| 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 € | 24 639 € | 11 263 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 905 € | 0 € | -35 905 € | - | 0 € | -35 905 € |
| 2023 | 93 000 € | - | - | - | - | - | - | 0 € | 93 000 € | 63 816 € | 11 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 843 € | 92 € | 17 751 € | - | 0 € | 17 751 € |
| 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 | 191 € | 0 € | 731 € | 0 € | 922 € | 0 € | 0 € | 0 € | 0 € | 922 € | - | 15 066 € | 0 € | 0 € | -14 144 € | 922 € | 922 € |
| 2023 | 21 969 € | 0 € | 3 € | 0 € | 21 972 € | 0 € | 0 € | 0 € | 0 € | 21 972 € | - | 211 € | 0 € | 0 € | 21 761 € | 21 972 € | 21 972 € |
| 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 | 2560 € | 4.1% | 300 € | 2600 € | 10% |
| 2023 | 2460 € | 156.3% | 0 € | 2500 € | 1 |
| 2022 | 960 € | - | 0 € | 170 € | - |