| 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 | 5110 € | - | - | - | - | - | - | 0 € | 5110 € | 1640 € | 19 097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 627 € | 50 € | -15 677 € | - | 0 € | -15 677 € |
| 2023 | 14 150 € | - | - | - | - | - | - | 454 € | 13 696 € | 6154 € | 261 € | 0 € | 2184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5097 € | 50 € | 5047 € | - | 0 € | 5047 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 33 762 € | 33 762 € | 33 762 € | - | 355 € | 41 197 € | 0 € | -7790 € | 33 762 € | 33 762 € |
| 2023 | 2364 € | 0 € | 0 € | 0 € | 2364 € | 0 € | 0 € | 47 038 € | 47 038 € | 49 402 € | - | 318 € | 41 197 € | 0 € | 7887 € | 49 402 € | 49 402 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 30 € | 0 € | - |
| 2022 | 28 040 € | - | 10 260 € | 19 070 € | 3 |