| 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 € | 5705 € | 1217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6922 € | 0 € | -6922 € | - | 0 € | -6922 € |
| 2023 | 185 269 € | - | - | - | - | - | - | 0 € | 185 269 € | 185 665 € | 10 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1581 € | - | - | -12 227 € | 96 € | -12 323 € | - | 0 € | -12 323 € |
| 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 | 60 € | 0 € | 6283 € | 0 € | 6343 € | 0 € | 0 € | 0 € | 0 € | 6343 € | - | 38 709 € | 0 € | 0 € | -32 366 € | 6343 € | 6343 € |
| 2023 | 15 € | 0 € | 6563 € | 0 € | 6578 € | 0 € | 0 € | 0 € | 0 € | 6578 € | - | 32 022 € | 0 € | 0 € | -25 444 € | 6578 € | 6578 € |
| 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 | 230 € | 99.5% | 40 € | 200 € | 2-82% |
| 2023 | 50 920 € | 17.8% | 15 930 € | 34 940 € | 11-27% |
| 2022 | 43 210 € | - | 13 420 € | 29 760 € | 15 |