| 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 | 8730 € | - | - | - | - | - | - | 649 € | 8081 € | 0 € | 2737 € | 41 832 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 979 € | 50 € | 46 929 € | - | 0 € | 46 929 € |
| 2023 | 11 759 € | - | - | - | - | - | - | 323 € | 11 436 € | 0 € | 2850 € | 126 € | 1956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6756 € | 0 € | 6756 € | - | 0 € | 6756 € |
| 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 | 385 € | 0 € | 5837 € | 7012 € | 13 234 € | 0 € | 0 € | 0 € | 0 € | 13 234 € | - | 23 286 € | 35 000 € | 0 € | -45 052 € | 13 234 € | 13 234 € |
| 2023 | 0 € | 0 € | 5650 € | 7661 € | 13 311 € | 0 € | 0 € | 0 € | 0 € | 13 311 € | - | 67 722 € | 37 570 € | 0 € | -91 981 € | 13 311 € | 13 311 € |
| 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% | 0 € | 0 € | - |
| 2023 | 5330 € | 1515.2% | 150 € | 1820 € | - |
| 2022 | 330 € | - | 0 € | 550 € | - |