| 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 | 5097 € | - | - | - | - | - | - | 4751 € | 346 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2023 | 16 501 € | - | - | - | - | - | - | 13 443 € | 3058 € | 0 € | 1676 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 463 € | 0 € | 463 € | - | 0 € | 463 € |
| 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 | 0 € | 0 € | 40 101 € | 9594 € | 49 695 € | 0 € | 0 € | 0 € | 0 € | 49 695 € | - | 20 475 € | 7054 € | 0 € | 22 166 € | 49 695 € | 49 695 € |
| 2023 | 920 € | 0 € | 38 280 € | 5876 € | 45 076 € | 0 € | 0 € | 0 € | 0 € | 45 076 € | - | 15 874 € | 7154 € | 0 € | 22 048 € | 45 076 € | 45 076 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 10 € | 70 € | 10% |
| 2022 | 0 € | - | 270 € | 30 € | 1 |