| 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 | 6553 € | - | - | - | - | - | - | 6564 € | -11 € | 0 € | 264 € | 0 € | 1812 € | 0 € | 0 € | 7500 € | - | 0 € | - | - | 5413 € | 50 € | 5363 € | - | 0 € | 5363 € |
| 2023 | 29 405 € | - | - | - | - | - | - | 13 485 € | 15 920 € | 0 € | 350 € | 200 € | 1821 € | 0 € | 0 € | 2975 € | - | 0 € | - | - | 16 924 € | 0 € | 16 924 € | - | 0 € | 16 924 € |
| 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 | 37 083 € | 0 € | 6349 € | 48 € | 43 480 € | 18 000 € | 0 € | 40 217 € | 58 217 € | 101 697 € | - | 1638 € | 0 € | 165 € | 99 894 € | 101 697 € | 101 532 € |
| 2023 | 11 755 € | 0 € | 3909 € | 96 € | 15 760 € | 38 500 € | 7 € | 41 409 € | 79 916 € | 95 676 € | - | 980 € | 0 € | 165 € | 94 531 € | 95 676 € | 95 511 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3240 € | 6380.0% | 1220 € | 1950 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |