| 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 | 40 100 € | - | - | - | - | - | - | 50 677 € | -10 577 € | 0 € | 790 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 245 € | - | - | -10 796 € | 54 € | -10 850 € | - | 0 € | -10 850 € |
| 2023 | 0 € | - | - | - | - | - | - | 1382 € | -1382 € | 40 € | 459 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 50 € | -2062 € | - | 0 € | -2062 € |
| 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 | 3043 € | 0 € | 13 242 € | 250 € | 16 535 € | 0 € | 0 € | 23 200 € | 23 200 € | 39 735 € | - | 11 120 € | 30 193 € | 0 € | -1578 € | 39 735 € | 39 735 € |
| 2023 | 4 € | 0 € | 250 € | 0 € | 254 € | 0 € | 0 € | 2750 € | 2750 € | 3004 € | - | 232 € | 0 € | 0 € | 2772 € | 3004 € | 3004 € |
| 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 | -3030 € | - | 1000 € | 1550 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2820 € | - | 700 € | 1340 € | - |