| 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 | 4800 € | - | - | - | - | - | - | 7021 € | -2221 € | 0 € | 367 € | 0 € | 100 € | 0 € | 0 € | 58 € | - | 242 € | - | - | -2872 € | 50 € | -2922 € | - | 0 € | -2922 € |
| 2023 | 25 710 € | - | - | - | - | - | - | 5499 € | 20 211 € | 0 € | 383 € | 0 € | 10 € | 0 € | 0 € | 19 € | - | 538 € | - | - | 19 299 € | 0 € | 19 299 € | - | 0 € | 19 299 € |
| 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 | 614 € | 0 € | 1158 € | 0 € | 1772 € | 0 € | 0 € | 65 284 € | 65 284 € | 67 056 € | - | 303 € | 47 304 € | 0 € | 19 449 € | 67 056 € | 67 056 € |
| 2023 | 4181 € | 0 € | 1719 € | 0 € | 5900 € | 3500 € | 7 € | 68 820 € | 72 327 € | 78 227 € | - | 552 € | 55 304 € | 0 € | 22 371 € | 78 227 € | 78 227 € |
| 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 | 580 € | 82.4% | 220 € | 360 € | - |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |