| 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 | 2965 € | - | - | - | - | - | - | 2886 € | 79 € | 0 € | 31 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 50 € | -36 € | - | 0 € | -36 € |
| 2023 | 10 684 € | - | - | - | - | - | - | 5179 € | 5505 € | 0 € | 249 € | 18 350 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 598 € | 50 € | 23 548 € | - | 0 € | 23 548 € |
| 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 | 1343 € | 0 € | 2744 € | 24 100 € | 28 187 € | 0 € | 0 € | 6693 € | 6693 € | 34 880 € | - | 11 418 € | 0 € | 0 € | 23 462 € | 34 880 € | 34 880 € |
| 2023 | 45 € | 0 € | 6172 € | 24 100 € | 30 317 € | 0 € | 0 € | 3380 € | 3380 € | 33 697 € | - | 10 198 € | 0 € | 0 € | 23 499 € | 33 697 € | 33 697 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |