| 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 | 19 432 € | - | - | - | - | - | - | 15 043 € | 4389 € | 7935 € | 831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4377 € | 50 € | -4427 € | - | 0 € | -4427 € |
| 2023 | 8491 € | - | - | - | - | - | - | 4978 € | 3513 € | 254 € | 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2854 € | 41 € | 2813 € | - | 0 € | 2813 € |
| 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 | 639 € | 0 € | 9567 € | 6114 € | 16 320 € | 0 € | 0 € | 718 € | 718 € | 17 038 € | - | 15 992 € | 0 € | 0 € | 1046 € | 17 038 € | 17 038 € |
| 2023 | 172 € | 0 € | 9456 € | 4785 € | 14 413 € | 0 € | 0 € | 0 € | 0 € | 14 413 € | - | 8940 € | 0 € | 0 € | 5473 € | 14 413 € | 14 413 € |
| 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 € | 10% |
| 2022 | -160 € | - | 0 € | 0 € | 1 |