| 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 € | - | - | - | - | - | - | 49 297 € | -49 297 € | 0 € | 1726 € | 0 € | 399 € | 0 € | 0 € | 418 € | - | 0 € | - | - | -51 004 € | 0 € | -51 004 € | - | 0 € | -51 004 € |
| 2023 | 0 € | - | - | - | - | - | - | 37 520 € | -37 520 € | 0 € | 4982 € | 31 414 € | 480 € | 0 € | 0 € | 424 € | - | 0 € | - | - | -11 144 € | 0 € | -11 144 € | - | 0 € | -11 144 € |
| 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 | 10 594 € | 0 € | 9093 € | 0 € | 19 687 € | 0 € | 0 € | 0 € | 0 € | 19 687 € | - | 952 € | 50 000 € | 0 € | -31 265 € | 19 687 € | 19 687 € |
| 2023 | 62 057 € | 0 € | 16 692 € | 0 € | 78 749 € | 0 € | 0 € | 0 € | 0 € | 78 749 € | - | 9010 € | 50 000 € | 0 € | 19 739 € | 78 749 € | 78 749 € |
| 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 | 12 220 € | 492.9% | 550 € | 12 030 € | 2 |
| 2023 | -3110 € | 645.6% | 0 € | 440 € | - |
| 2022 | 570 € | - | 0 € | 0 € | - |