| 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 | 34 850 € | - | - | - | - | - | - | 58 969 € | -24 119 € | 764 € | 10 583 € | 0 € | 6347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 813 € | 0 € | -41 813 € | - | 0 € | -41 813 € |
| 2023 | 51 260 € | - | - | - | - | - | - | 51 654 € | -394 € | 968 € | 9217 € | 0 € | 6554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 133 € | 0 € | -17 133 € | - | 0 € | -17 133 € |
| 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 | 263 € | 0 € | 12 500 € | 0 € | 12 763 € | 0 € | 0 € | 0 € | 0 € | 12 763 € | - | 11 102 € | 0 € | 0 € | 1661 € | 12 763 € | 12 763 € |
| 2023 | 0 € | 0 € | 39 900 € | 36 174 € | 76 074 € | 0 € | 0 € | 0 € | 0 € | 76 074 € | - | 32 600 € | 0 € | 0 € | 43 474 € | 76 074 € | 76 074 € |
| 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 | 280 € | 211.1% | 0 € | 280 € | 10% |
| 2023 | 90 € | - | 10 € | 70 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |