| 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 | 12 562 € | - | - | - | - | - | - | 16 977 € | -4415 € | 219 € | 4292 € | 2676 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6309 € | 50 € | -6359 € | - | 0 € | -6359 € |
| 2023 | 31 849 € | - | - | - | - | - | - | 29 714 € | 2135 € | 7582 € | 4164 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 805 € | 0 € | -10 805 € | - | 0 € | -10 805 € |
| 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 | 414 € | 0 € | 178 € | 77 € | 669 € | 0 € | 0 € | 0 € | 0 € | 669 € | - | 3621 € | 23 028 € | 0 € | -25 980 € | 669 € | 669 € |
| 2023 | 1273 € | 0 € | 181 € | 277 € | 1731 € | 0 € | 0 € | 0 € | 0 € | 1731 € | - | 10 970 € | 10 382 € | 0 € | -19 621 € | 1731 € | 1731 € |
| 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 | 2750 € | - | 1450 € | 1270 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |