| 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 | 95 485 € | - | - | - | - | - | - | 91 157 € | 4328 € | 0 € | 371 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3795 € | 0 € | 3795 € | - | 0 € | 3795 € |
| 2023 | 29 500 € | - | - | - | - | - | - | 7770 € | 21 730 € | 0 € | 972 € | 4100 € | 58 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 24 773 € | 0 € | 24 773 € | - | 0 € | 24 773 € |
| 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 | 3741 € | 0 € | 0 € | 0 € | 3741 € | 0 € | 0 € | 0 € | 0 € | 3741 € | - | 110 € | 28 398 € | 0 € | -24 767 € | 3741 € | 3741 € |
| 2023 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 190 € | 28 398 € | 0 € | -28 562 € | 26 € | 26 € |
| 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 € | 0 € | - |
| 2023 | 10 340 € | 78.8% | 250 € | 400 € | - |
| 2022 | 48 680 € | - | 3580 € | 7460 € | 3 |