| 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 | 469 € | - | - | - | - | - | - | 1945 € | -1476 € | 0 € | 345 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1827 € | 0 € | -1827 € | - | 0 € | -1827 € |
| 2023 | 12 897 € | - | - | - | - | - | - | 11 498 € | 1399 € | 0 € | 242 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1141 € | 0 € | 1141 € | - | 0 € | 1141 € |
| 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 | 3762 € | 0 € | 552 € | 7745 € | 12 059 € | 0 € | 0 € | 4910 € | 4910 € | 16 969 € | - | 6842 € | 0 € | 0 € | 10 127 € | 16 969 € | 16 969 € |
| 2023 | 7408 € | 0 € | 552 € | 0 € | 7960 € | 0 € | 0 € | 4910 € | 4910 € | 12 870 € | - | 916 € | 0 € | 0 € | 11 954 € | 12 870 € | 12 870 € |
| 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 | 940 € | 57.1% | 40 € | 60 € | - |
| 2023 | 2190 € | - | 140 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |