| 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 € | 11 170 € | 1289 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 608 € | 50 € | -12 658 € | - | 0 € | -12 658 € |
| 2023 | 1950 € | - | - | - | - | - | - | 1017 € | 933 € | 651 € | 1628 € | 0 € | 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2225 € | 50 € | -2275 € | - | 0 € | -2275 € |
| 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 | 10 799 € | 0 € | 92 € | 0 € | 10 891 € | 0 € | 0 € | 0 € | 0 € | 10 891 € | - | 3951 € | 0 € | 0 € | 6940 € | 10 891 € | 10 891 € |
| 2023 | 4143 € | 0 € | 25 524 € | 0 € | 29 667 € | 0 € | 0 € | 0 € | 0 € | 29 667 € | - | 10 069 € | 0 € | 0 € | 19 598 € | 29 667 € | 29 667 € |
| 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 | 5970 € | 2032.1% | 440 € | 2890 € | - |
| 2023 | 280 € | 600.0% | 20 € | 20 € | - |
| 2022 | 40 € | - | 120 € | 130 € | 1 |