| 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 | 13 138 € | - | - | - | - | - | - | 11 663 € | 1475 € | 0 € | 0 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 2023 | 13 869 € | - | - | - | - | - | - | 24 254 € | -10 385 € | 0 € | 0 € | 0 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 092 € | 0 € | -11 092 € | - | 0 € | -11 092 € |
| 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 | 1951 € | 0 € | 130 € | 0 € | 2081 € | 0 € | 0 € | 0 € | 0 € | 2081 € | - | 8343 € | 0 € | 0 € | -6262 € | 2081 € | 2081 € |
| 2023 | 622 € | 0 € | 471 € | 6300 € | 7393 € | 0 € | 0 € | 0 € | 0 € | 7393 € | - | 14 439 € | 0 € | 0 € | -7046 € | 7393 € | 7393 € |
| 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 | 1500 € | 84.5% | 430 € | 1740 € | 10% |
| 2022 | 9670 € | - | 2200 € | 3530 € | 1 |