| 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 | 9890 € | - | - | - | - | - | - | 10 565 € | -675 € | 8341 € | 2675 € | 24 € | 3719 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -15 393 € | 0 € | -15 393 € | - | 0 € | -15 393 € |
| 2023 | 10 015 € | - | - | - | - | - | - | 865 € | 9150 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 9027 € | 50 € | 8977 € | - | 0 € | 8977 € |
| 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 | 18 250 € | 0 € | 1404 € | 0 € | 19 654 € | 0 € | 0 € | 288 026 € | 288 026 € | 307 680 € | - | 1477 € | 310 000 € | 0 € | -3797 € | 307 680 € | 307 680 € |
| 2023 | 4734 € | 0 € | 7015 € | 0 € | 11 749 € | 0 € | 0 € | 762 € | 762 € | 12 511 € | - | 915 € | 0 € | 0 € | 11 596 € | 12 511 € | 12 511 € |
| 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 | -37 250 € | 74600.0% | 420 € | 3230 € | 2 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |