| 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 | 4500 € | - | - | - | - | - | - | 0 € | 4500 € | 11 206 € | 375 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7363 € | 0 € | -7363 € | - | 0 € | -7363 € |
| 2023 | 19 345 € | - | - | - | - | - | - | 325 € | 19 020 € | 54 053 € | 1986 € | 2734 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 883 € | 0 € | -34 883 € | - | 0 € | -34 883 € |
| 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 | 149 € | 0 € | 0 € | 0 € | 149 € | 0 € | 0 € | 0 € | 0 € | 149 € | - | 56 610 € | 0 € | 0 € | -56 461 € | 149 € | 149 € |
| 2023 | 656 € | 0 € | 2820 € | 0 € | 3476 € | 0 € | 0 € | 355 € | 355 € | 3831 € | - | 52 929 € | 0 € | 0 € | -49 098 € | 3831 € | 3831 € |
| 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 | 1940 € | 91.4% | 540 € | 2410 € | 40% |
| 2023 | 22 540 € | 78.2% | 9350 € | 10 670 € | 4-56% |
| 2022 | 103 260 € | - | 30 490 € | 54 570 € | 9 |