| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 140 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -460 € | 0 € | -460 € | - | 0 € | -460 € |
| 2023 | 45 520 € | - | - | - | - | - | - | 17 252 € | 28 268 € | 0 € | 2500 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 703 € | 1875 € | 23 828 € | - | 0 € | 23 828 € |
| 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 | 13 486 € | 0 € | 25 600 € | 0 € | 39 086 € | 0 € | 0 € | 69 208 € | 69 208 € | 108 294 € | - | 0 € | 0 € | 0 € | 108 294 € | 108 294 € | - |
| 2023 | 14 912 € | 0 € | 26 971 € | 0 € | 41 883 € | 0 € | 0 € | 69 516 € | 69 516 € | 111 399 € | - | 2645 € | 0 € | 0 € | 108 754 € | 111 399 € | 111 399 € |
| 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 | 1590 € | 41.3% | 1190 € | 400 € | - |
| 2023 | 2710 € | 111.7% | 250 € | 620 € | - |
| 2022 | 1280 € | - | 350 € | 1280 € | 1 |