| 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 | 2900 € | - | - | - | - | - | - | 13 771 € | -10 871 € | 0 € | 1925 € | 0 € | 110 € | 0 € | 0 € | 588 € | - | 0 € | - | - | -12 318 € | 2339 € | -14 657 € | - | 0 € | -14 657 € |
| 2023 | 12 466 € | - | - | - | - | - | - | 2254 € | 10 212 € | 0 € | 403 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9613 € | 466 € | 9147 € | - | 0 € | 9147 € |
| 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 | 63 742 € | 0 € | 2550 € | 2396 € | 68 688 € | 0 € | 0 € | 0 € | 0 € | 68 688 € | - | 2941 € | 0 € | 0 € | 65 747 € | 68 688 € | 68 688 € |
| 2023 | 68 490 € | 0 € | 16 427 € | 5827 € | 90 744 € | 0 € | 0 € | 559 € | 559 € | 91 303 € | - | 618 € | 0 € | 0 € | 90 685 € | 91 303 € | 91 303 € |
| 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 | 130 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 320 € | - | 0 € | 0 € | - |