| 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 € | - | - | - | - | - | - | 954 € | -954 € | 0 € | 188 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1303 € | 50 € | -1353 € | - | 0 € | -1353 € |
| 2023 | 64 990 € | - | - | - | - | - | - | 25 437 € | 39 553 € | 0 € | 1595 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 919 € | 0 € | 37 919 € | - | 0 € | 37 919 € |
| 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 | 18 465 € | 0 € | 0 € | 0 € | 18 465 € | 0 € | 0 € | 38 774 € | 38 774 € | 57 239 € | - | 4957 € | 0 € | 0 € | 52 282 € | 57 239 € | 57 239 € |
| 2023 | 21 773 € | 0 € | 0 € | 0 € | 21 773 € | 0 € | 0 € | 36 815 € | 36 815 € | 58 588 € | - | 4953 € | 0 € | 0 € | 53 635 € | 58 588 € | 58 588 € |
| 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 | -350 € | 101.4% | 0 € | 0 € | - |
| 2023 | 24 770 € | 2814.1% | 4690 € | 7520 € | 1 |
| 2022 | 850 € | - | 320 € | 480 € | - |