| 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 | 661 € | - | - | - | - | - | - | 3179 € | -2518 € | 0 € | 678 € | 0 € | 2093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5289 € | 50 € | -5339 € | - | 0 € | -5339 € |
| 2023 | 70 280 € | - | - | - | - | - | - | 39 722 € | 30 558 € | 0 € | 3161 € | 360 € | 9513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 244 € | 0 € | 18 244 € | - | 0 € | 18 244 € |
| 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 | 32 481 € | 0 € | 143 853 € | 0 € | 176 334 € | 0 € | 0 € | 0 € | 0 € | 176 334 € | - | 24 308 € | 0 € | 0 € | 152 026 € | 176 334 € | 176 334 € |
| 2023 | 35 143 € | 0 € | 36 586 € | 0 € | 71 729 € | 0 € | 0 € | 0 € | 0 € | 71 729 € | - | 14 877 € | 0 € | 0 € | 56 852 € | 71 729 € | 71 729 € |
| 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% | 660 € | -160 € | - |
| 2023 | 3040 € | 49.2% | 1360 € | 1880 € | 2+100% |
| 2022 | 5990 € | - | 2340 € | 5150 € | 1 |