| 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 € | 64 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 50 € | -248 € | - | 0 € | -248 € |
| 2023 | 66 966 € | - | - | - | - | - | - | 33 251 € | 33 715 € | 0 € | 2889 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 758 € | 0 € | 30 758 € | - | 0 € | 30 758 € |
| 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 | 95 631 € | 0 € | 4080 € | 0 € | 99 711 € | 35 000 € | 0 € | 0 € | 35 000 € | 134 711 € | - | 924 € | 0 € | 0 € | 133 787 € | 134 711 € | 134 711 € |
| 2023 | 95 715 € | 0 € | 4080 € | 0 € | 99 795 € | 35 000 € | 0 € | 0 € | 35 000 € | 134 795 € | - | 760 € | 0 € | 0 € | 134 035 € | 134 795 € | 134 795 € |
| 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 € | 80 € | - |
| 2023 | 3710 € | 25.7% | 180 € | 5350 € | 2-33% |
| 2022 | 4990 € | - | 700 € | 5860 € | 3 |