| 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 € | - | - | - | - | - | - | 465 € | -465 € | 0 € | 2 € | 108 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -446 € | 50 € | -496 € | - | 0 € | -496 € |
| 2023 | 98 032 € | - | - | - | - | - | - | 84 821 € | 13 211 € | 0 € | 3454 € | 161 € | 1111 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 8307 € | 0 € | 8307 € | - | 0 € | 8307 € |
| 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 | 1339 € | 0 € | 15 106 € | 0 € | 16 445 € | 0 € | 0 € | 4326 € | 4326 € | 20 771 € | - | 9030 € | 0 € | 0 € | 11 741 € | 20 771 € | 20 771 € |
| 2023 | 7507 € | 0 € | 9033 € | 309 € | 16 849 € | 0 € | 0 € | 4418 € | 4418 € | 21 267 € | - | 9030 € | 0 € | 0 € | 12 237 € | 21 267 € | 21 267 € |
| 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 | -480 € | 73.9% | 0 € | 0 € | - |
| 2023 | -1840 € | 244.9% | 2610 € | 4590 € | 20% |
| 2022 | 1270 € | - | 680 € | 1190 € | 2 |