| 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 | 13 452 € | - | - | - | - | - | - | 0 € | 13 452 € | 800 € | 623 € | 4125 € | 688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 466 € | 0 € | 15 466 € | - | 0 € | 15 466 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -64 € | 50 € | -114 € | - | 0 € | -114 € |
| 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 | 1211 € | 0 € | 710 € | 0 € | 1921 € | 0 € | 0 € | 0 € | 0 € | 1921 € | - | 0 € | 9110 € | 0 € | -7189 € | 1921 € | 1921 € |
| 2023 | 18 € | 0 € | 11 € | 0 € | 29 € | 0 € | 0 € | 0 € | 0 € | 29 € | - | 4175 € | 18 510 € | 0 € | -22 656 € | 29 € | 29 € |
| 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 € | 400.0% | 30 € | 170 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |