| 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 | 5796 € | - | - | - | - | - | - | 2566 € | 3230 € | 8035 € | 691 € | 0 € | 2160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7656 € | 0 € | -7656 € | - | 0 € | -7656 € |
| 2023 | 29 539 € | - | - | - | - | - | - | 24 200 € | 5339 € | 9183 € | 33 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 252 € | 0 € | -37 252 € | - | 0 € | -37 252 € |
| 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 € | 148 859 € | 4081 € | 152 940 € | 0 € | 0 € | 3567 € | 3567 € | 156 507 € | - | 91 983 € | 0 € | 0 € | 64 524 € | 156 507 € | 156 507 € |
| 2023 | 0 € | 0 € | 143 898 € | 9774 € | 153 672 € | 0 € | 0 € | 5692 € | 5692 € | 159 364 € | - | 87 183 € | 0 € | 0 € | 72 181 € | 159 364 € | 159 364 € |
| 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 | 0 € | 100.0% | 0 € | 480 € | - |
| 2023 | 7070 € | 43.2% | 3660 € | 5870 € | 2-50% |
| 2022 | 12 440 € | - | 5770 € | 9920 € | 4 |