| 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 | 7932 € | - | - | - | - | - | - | 0 € | 7932 € | 7090 € | 693 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 2023 | 5347 € | - | - | - | - | - | - | 0 € | 5347 € | 8462 € | 643 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3846 € | 0 € | -3846 € | - | 0 € | -3846 € |
| 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 | 29 € | 0 € | 30 € | 0 € | 59 € | 0 € | 0 € | 36 303 € | 36 303 € | 36 362 € | - | 15 594 € | 71 821 € | 0 € | -51 053 € | 36 362 € | 36 362 € |
| 2023 | 22 € | 0 € | 146 € | 115 € | 283 € | 0 € | 0 € | 39 786 € | 39 786 € | 40 069 € | - | 19 454 € | 71 806 € | 0 € | -51 191 € | 40 069 € | 40 069 € |
| 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 € | 150 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 60 € | 1 |