| 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 | 10 311 € | - | - | - | - | - | - | 4525 € | 5786 € | 7663 € | 9643 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 0 € | - | - | -10 974 € | 0 € | -10 974 € | - | 0 € | -10 974 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1395 € | 0 € | 0 € | 0 € | 0 € | 13 890 € | - | 0 € | - | - | 12 495 € | 0 € | 12 495 € | - | 0 € | 12 495 € |
| 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 | 594 € | 0 € | 0 € | 0 € | 594 € | 0 € | 0 € | 137 € | 137 € | 731 € | - | 11 742 € | 0 € | 0 € | -11 011 € | 731 € | 731 € |
| 2023 | 65 € | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 65 € | - | 102 € | 0 € | 0 € | -37 € | 65 € | 65 € |
| 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 | 1300 € | - | 260 € | 930 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |