| 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 | 26 624 € | - | - | - | - | - | - | 11 229 € | 15 395 € | 36 678 € | 178 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 485 € | 0 € | -21 485 € | - | 0 € | -21 485 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 50 € | -167 € | - | 0 € | -167 € |
| 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 | 1120 € | 0 € | 4786 € | 37 491 € | 43 397 € | 0 € | 0 € | 0 € | 0 € | 43 397 € | - | 63 497 € | 0 € | 0 € | -20 100 € | 43 397 € | 43 397 € |
| 2023 | 8 € | 0 € | 0 € | 7630 € | 7638 € | 0 € | 0 € | 0 € | 0 € | 7638 € | - | 6253 € | 0 € | 0 € | 1385 € | 7638 € | 7638 € |
| 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 | 1370 € | 2640.0% | 500 € | 820 € | 1 |
| 2023 | 50 € | 50.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |