| 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 | 5869 € | - | - | - | - | - | - | 4823 € | 1046 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 31 956 € | - | 0 € | - | - | 32 788 € | 0 € | 32 788 € | - | 0 € | 32 788 € |
| 2023 | 90 312 € | - | - | - | - | - | - | 31 694 € | 58 618 € | 0 € | 24 779 € | 0 € | 0 € | 0 € | 0 € | 5087 € | - | 0 € | - | - | 38 926 € | 0 € | 38 926 € | - | 0 € | 38 926 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1200 € | 74 329 € | 0 € | -75 528 € | 1 € | 1 € |
| 2023 | 7 € | 0 € | 56 687 € | 0 € | 56 694 € | 0 € | 0 € | 0 € | 0 € | 56 694 € | - | 23 360 € | 141 650 € | 0 € | -108 316 € | 56 694 € | 56 694 € |
| 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 | 2660 € | 203.9% | 410 € | 320 € | - |
| 2023 | -2560 € | 105.8% | 3760 € | 5950 € | 10% |
| 2022 | 43 900 € | - | 0 € | 0 € | 1 |