| 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 | 1726 € | - | - | - | - | - | - | 10 419 € | -8693 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8829 € | 0 € | -8829 € | - | 0 € | -8829 € |
| 2023 | 2859 € | - | - | - | - | - | - | 11 204 € | -8345 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8437 € | 0 € | -8437 € | - | 0 € | -8437 € |
| 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 | 52 673 € | 0 € | 17 140 € | 0 € | 69 813 € | 0 € | 0 € | 52 685 € | 52 685 € | 122 498 € | - | 25 743 € | 0 € | 0 € | 96 755 € | 122 498 € | 122 498 € |
| 2023 | 63 794 € | 0 € | 10 662 € | 0 € | 74 456 € | 0 € | 0 € | 54 455 € | 54 455 € | 128 911 € | - | 23 327 € | 0 € | 0 € | 105 584 € | 128 911 € | 128 911 € |
| 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% | 120 € | 1320 € | 10% |
| 2023 | 780 € | 84.0% | 120 € | 960 € | 10% |
| 2022 | 4890 € | - | 1550 € | 4720 € | 1 |