| 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 | 3971 € | - | - | - | - | - | - | 2125 € | 1846 € | 0 € | 10 673 € | 0 € | 1868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 695 € | 0 € | -10 695 € | - | 0 € | -10 695 € |
| 2023 | 37 199 € | - | - | - | - | - | - | 34 242 € | 2957 € | 0 € | 13 686 € | 0 € | 9407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 136 € | 0 € | -20 136 € | - | 0 € | -20 136 € |
| 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 | 379 € | 0 € | 0 € | 0 € | 379 € | 0 € | 0 € | 0 € | 0 € | 379 € | - | 249 511 € | 0 € | 0 € | -249 132 € | 379 € | 379 € |
| 2023 | 439 € | 0 € | 0 € | 0 € | 439 € | 0 € | 0 € | 0 € | 0 € | 439 € | - | 238 876 € | 0 € | 0 € | -238 437 € | 439 € | 439 € |
| 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 € | - | 20 € | 240 € | 10% |
| 2023 | 0 € | 100.0% | -1900 € | -3200 € | 10% |
| 2022 | 570 € | - | 1110 € | 1800 € | 1 |