| 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 | 7111 € | 0 € | 0 € | 0 € | 11 728 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4617 € | 0 € | -4617 € | - | 0 € | -4617 € |
| 2023 | 1304 € | 0 € | 0 € | 0 € | 4028 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2724 € | 0 € | -2724 € | - | 0 € | -2724 € |
| 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 | 593 € | 0 € | 21 024 € | 0 € | 21 617 € | 0 € | 0 € | 108 631 € | 108 631 € | 130 248 € | - | 132 019 € | 0 € | 0 € | -1771 € | 130 248 € | 130 248 € |
| 2023 | 0 € | 0 € | 92 € | 0 € | 92 € | 0 € | 0 € | 2846 € | 2846 € | 2938 € | - | 2816 € | 0 € | 0 € | 122 € | 2938 € | 2938 € |
| 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 € | 100.0% | 20 € | 110 € | 10% |
| 2023 | -870 € | 13.0% | 30 € | 10 € | 10% |
| 2022 | -1000 € | - | 0 € | 0 € | 1 |