| 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 | 11 420 € | - | - | - | - | - | - | 16 703 € | -5283 € | 0 € | 1495 € | 0 € | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7656 € | 50 € | -7706 € | - | 0 € | -7706 € |
| 2023 | 13 920 € | - | - | - | - | - | - | 9455 € | 4465 € | 0 € | 1767 € | 0 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1836 € | 50 € | 1786 € | - | 0 € | 1786 € |
| 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 | 47 € | 0 € | 13 091 € | 0 € | 13 138 € | 0 € | 0 € | 109 887 € | 109 887 € | 123 025 € | - | 5324 € | 0 € | 0 € | 117 701 € | 123 025 € | 123 025 € |
| 2023 | 128 € | 0 € | 6350 € | 0 € | 6478 € | 0 € | 0 € | 121 420 € | 121 420 € | 127 898 € | - | 2492 € | 0 € | 0 € | 125 406 € | 127 898 € | 127 898 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 710 € | - | 250 € | 470 € | - |