| 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 | 933 € | - | - | - | - | - | - | 3786 € | -2853 € | 85 € | 142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3080 € | 0 € | -3080 € | - | 0 € | -3080 € |
| 2023 | 19 956 € | - | - | - | - | - | - | 7372 € | 12 584 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 456 € | 0 € | 12 456 € | - | 0 € | 12 456 € |
| 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 | 2464 € | 0 € | 15 451 € | 8085 € | 26 000 € | 0 € | 0 € | 0 € | 0 € | 26 000 € | - | 5672 € | 0 € | 0 € | 20 328 € | 26 000 € | 26 000 € |
| 2023 | 2192 € | 0 € | 14 990 € | 8049 € | 25 231 € | 0 € | 0 € | 0 € | 0 € | 25 231 € | - | 573 € | 0 € | 0 € | 24 658 € | 25 231 € | 25 231 € |
| 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 | 250 € | 90.5% | 0 € | 0 € | - |
| 2023 | 2640 € | 2300.0% | 90 € | 60 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |