| 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 € | 24 € | 0 € | 0 € | 0 € | - | - | - | - | - | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -242 € | 50 € | -292 € | - | 0 € | -292 € |
| 2023 | 125 164 € | 0 € | 0 € | 0 € | 0 € | 90 892 € | 24 € | - | - | - | - | - | 19 988 € | 0 € | 0 € | 0 € | - | 3853 € | - | - | 10 407 € | 929 € | 9478 € | - | 0 € | 9478 € |
| 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 | 12 162 € | 0 € | 0 € | 0 € | 12 162 € | 0 € | 0 € | 0 € | 0 € | 12 162 € | - | 176 € | 0 € | 0 € | 11 986 € | 12 162 € | 12 162 € |
| 2023 | 11 122 € | 0 € | 3759 € | 0 € | 14 881 € | 0 € | 0 € | 0 € | 0 € | 14 881 € | - | 2603 € | 0 € | 0 € | 12 278 € | 14 881 € | 14 881 € |
| 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 | 2420 € | 97.7% | 610 € | 990 € | - |
| 2023 | 105 330 € | - | 38 460 € | 67 070 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |