| 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 | 9706 € | - | - | - | - | - | - | 9818 € | -112 € | 0 € | 0 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 395 € | - | - | -707 € | 50 € | -757 € | - | 0 € | -757 € |
| 2023 | 13 380 € | - | - | - | - | - | - | 6686 € | 6694 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 5970 € | 50 € | 5920 € | - | 0 € | 5920 € |
| 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 | 114 € | 0 € | 0 € | 0 € | 114 € | 0 € | 0 € | 119 729 € | 119 729 € | 119 843 € | - | 1964 € | 184 921 € | 0 € | -67 042 € | 119 843 € | 119 843 € |
| 2023 | 5981 € | 0 € | 0 € | 0 € | 5981 € | 0 € | 0 € | 122 257 € | 122 257 € | 128 238 € | - | 1726 € | 192 797 € | 0 € | -66 285 € | 128 238 € | 128 238 € |
| 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 | 5640 € | 506.5% | 380 € | 1140 € | - |
| 2022 | 930 € | - | 260 € | 750 € | 1 |