| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2847 € | 0 € | 2818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5665 € | 0 € | -5665 € | - | 0 € | -5665 € |
| 2023 | 12 106 € | - | - | - | - | - | - | 56 € | 12 050 € | 0 € | 2983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9067 € | 0 € | 9067 € | - | 0 € | 9067 € |
| 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 | 2001 € | 0 € | 697 € | 14 727 € | 17 425 € | 0 € | 0 € | 0 € | 0 € | 17 425 € | - | 2657 € | 12 280 € | 0 € | 2488 € | 17 425 € | 17 425 € |
| 2023 | 10 503 € | 0 € | 698 € | 14 727 € | 25 928 € | 0 € | 0 € | 0 € | 0 € | 25 928 € | - | 5094 € | 12 680 € | 0 € | 8154 € | 25 928 € | 25 928 € |
| 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 | 4450 € | - | 830 € | 1340 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |