| 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 € | - | - | - | - | - | - | 12 641 € | -12 641 € | 0 € | 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1110 € | - | - | -14 570 € | 50 € | -14 620 € | - | 0 € | -14 620 € |
| 2023 | 7500 € | - | - | - | - | - | - | 5001 € | 2499 € | 0 € | 2039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 413 € | 0 € | 413 € | - | 0 € | 413 € |
| 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 | 17 553 € | 0 € | 69 510 € | 2758 € | 89 821 € | 0 € | 0 € | 6293 € | 6293 € | 96 114 € | - | 35 565 € | 61 165 € | 0 € | -616 € | 96 114 € | 96 114 € |
| 2023 | 17 550 € | 0 € | 72 094 € | 2758 € | 92 402 € | 0 € | 0 € | 7924 € | 7924 € | 100 326 € | - | 25 157 € | 61 165 € | 0 € | 14 004 € | 100 326 € | 100 326 € |
| 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 | 1260 € | 63.6% | 0 € | 0 € | - |
| 2023 | 770 € | 7600.0% | 100 € | 160 € | - |
| 2022 | 10 € | - | 860 € | 1350 € | 2 |