| 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 | 7613 € | - | - | - | - | - | - | 15 209 € | -7596 € | 0 € | 728 € | 0 € | 5542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 866 € | 220 € | -14 086 € | - | 0 € | -14 086 € |
| 2023 | 73 510 € | - | - | - | - | - | - | 0 € | 73 510 € | 83 420 € | 1923 € | 2568 € | 15 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 578 € | 540 € | -25 118 € | - | 0 € | -25 118 € |
| 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 | 0 € | 0 € | 16 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 37 800 € | 0 € | 0 € | -37 784 € | 16 € | 16 € |
| 2023 | 276 € | 0 € | 164 € | 270 € | 710 € | 0 € | 0 € | 0 € | 0 € | 710 € | - | 24 408 € | 0 € | 0 € | -23 698 € | 710 € | 710 € |
| 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 | 390 € | 55.2% | 160 € | 520 € | 1-67% |
| 2023 | 870 € | 1640.0% | 250 € | 720 € | 3+50% |
| 2022 | 50 € | - | 10 € | 30 € | 2 |