| 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 | 900 € | - | - | - | - | - | - | 19 523 € | -18 623 € | 0 € | 7554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 880 € | - | - | -39 057 € | 0 € | -39 057 € | - | 0 € | -39 057 € |
| 2023 | 7585 € | - | - | - | - | - | - | 20 885 € | -13 300 € | 0 € | 16 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 320 € | 0 € | -29 320 € | - | 0 € | -29 320 € |
| 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 | 149 393 € | 0 € | 0 € | 0 € | 149 393 € | 0 € | 0 € | 0 € | 0 € | 149 393 € | - | 156 057 € | 0 € | 0 € | -6664 € | 149 393 € | 149 393 € |
| 2023 | 23 635 € | 0 € | 0 € | 0 € | 23 635 € | 0 € | 0 € | 0 € | 0 € | 23 635 € | - | 5895 € | 42 500 € | 0 € | -24 760 € | 23 635 € | 23 635 € |
| 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 | 5310 € | 45.5% | 2450 € | 3760 € | 2+100% |
| 2023 | 3650 € | - | 730 € | 1690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |