| 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 € | - | - | - | - | - | - | 29 647 € | -29 647 € | 0 € | 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 036 € | 50 € | -30 086 € | - | 0 € | -30 086 € |
| 2023 | 90 029 € | - | - | - | - | - | - | 109 998 € | -19 969 € | 0 € | 8367 € | 2530 € | 2586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 392 € | 0 € | -28 392 € | - | 0 € | -28 392 € |
| 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 € | 0 € | 34 600 € | 34 600 € | 0 € | 0 € | 0 € | 0 € | 34 600 € | - | 10 298 € | 0 € | 0 € | 24 302 € | 34 600 € | 34 600 € |
| 2023 | 47 € | 0 € | 1178 € | 62 600 € | 63 825 € | 0 € | 0 € | 40 519 € | 40 519 € | 104 344 € | - | 49 956 € | 0 € | 0 € | 54 388 € | 104 344 € | 104 344 € |
| 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 € | 0 € | - |
| 2023 | 5290 € | 59.2% | 3540 € | 2400 € | 1-50% |
| 2022 | 12 960 € | - | 3980 € | 4440 € | 2 |