| 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 € | 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3565 € | - | - | -4376 € | 50 € | -4426 € | - | 0 € | -4426 € |
| 2023 | 12 158 € | - | - | - | - | - | - | 0 € | 12 158 € | 0 € | 1583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3501 € | - | - | 7074 € | 50 € | 7024 € | - | 0 € | 7024 € |
| 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 | 53 586 € | 0 € | 32 € | 0 € | 53 618 € | 249 000 € | 0 € | 0 € | 249 000 € | 302 618 € | - | 7448 € | 101 858 € | 0 € | 193 312 € | 302 618 € | 302 618 € |
| 2023 | 34 415 € | 0 € | 64 € | 0 € | 34 479 € | 269 000 € | 0 € | 0 € | 269 000 € | 303 479 € | - | 3883 € | 101 858 € | 0 € | 197 738 € | 303 479 € | 303 479 € |
| 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 € | 105.8% | 0 € | 0 € | - |
| 2023 | 2430 € | 71.2% | 0 € | 0 € | - |
| 2022 | 8430 € | - | 90 € | 170 € | 1 |