| 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 | 13 215 € | - | - | - | - | - | - | 2305 € | 10 910 € | 0 € | 117 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 783 € | 0 € | 10 783 € | - | 0 € | 10 783 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 110 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -138 € | 0 € | -138 € | - | 0 € | -138 € |
| 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 | 7663 € | 0 € | 5097 € | 0 € | 12 760 € | 0 € | 0 € | 0 € | 0 € | 12 760 € | - | 25 685 € | 0 € | 0 € | -12 925 € | 12 760 € | 12 760 € |
| 2023 | 458 € | 0 € | 3537 € | 0 € | 3995 € | 0 € | 0 € | 0 € | 0 € | 3995 € | - | 27 703 € | 0 € | 0 € | -23 708 € | 3995 € | 3995 € |
| 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 | 1120 € | - | 210 € | 340 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |