| 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 | 2964 € | - | - | - | - | - | - | 10 635 € | -7671 € | 0 € | 890 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -8795 € | 0 € | -8795 € | - | 0 € | -8795 € |
| 2023 | 28 688 € | - | - | - | - | - | - | 20 483 € | 8205 € | 5542 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2663 € | 0 € | 2663 € | - | 0 € | 2663 € |
| 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 € | 70 998 € | 0 € | 70 998 € | 0 € | 0 € | 14 594 € | 14 594 € | 85 592 € | - | 176 € | 0 € | 0 € | 85 416 € | 85 592 € | 85 592 € |
| 2023 | 25 € | 0 € | 71 765 € | 3016 € | 74 806 € | 0 € | 0 € | 22 370 € | 22 370 € | 97 176 € | - | 2965 € | 0 € | 0 € | 94 211 € | 97 176 € | 97 176 € |
| 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 | -180 € | 78.3% | 300 € | 620 € | - |
| 2023 | -830 € | 89.8% | 1160 € | 2180 € | - |
| 2022 | -8170 € | - | 740 € | 3860 € | 2 |