| 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 € | 0 € | 199 € | 896 € | 5017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4320 € | 8352 € | -12 672 € | - | 0 € | -12 672 € |
| 2023 | 52 791 € | - | - | - | - | - | - | 0 € | 52 791 € | 0 € | 1386 € | 169 € | 10 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 577 € | 3110 € | 37 467 € | - | 0 € | 37 467 € |
| 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 | 94 € | 0 € | 0 € | 0 € | 94 € | 0 € | 0 € | 633 € | 633 € | 727 € | - | 0 € | 908 € | 0 € | -181 € | 727 € | 727 € |
| 2023 | 11 712 € | 0 € | 32 602 € | 0 € | 44 314 € | 0 € | 0 € | 1638 € | 1638 € | 45 952 € | - | 55 € | 0 € | 0 € | 45 897 € | 45 952 € | 45 952 € |
| 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 | 7870 € | 88.3% | 230 € | 80 € | - |
| 2023 | 4180 € | 106.9% | 730 € | 330 € | 1 |
| 2022 | 2020 € | - | 580 € | 80 € | - |