| 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 | 0 € | - | - | - | - | - | - | 474 € | -474 € | 0 € | 305 € | 547 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 € | 0 € | -232 € | - | 0 € | -232 € |
| 2023 | 6208 € | - | - | - | - | - | - | 1521 € | 4687 € | 433 € | 328 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3094 € | 0 € | 3094 € | - | 0 € | 3094 € |
| 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 | 803 € | 0 € | 22 072 € | 760 € | 23 635 € | 0 € | 0 € | 1106 € | 1106 € | 24 741 € | - | 54 135 € | 0 € | 0 € | -29 394 € | 24 741 € | 24 741 € |
| 2023 | 2944 € | 0 € | 18 652 € | 760 € | 22 356 € | 0 € | 0 € | 1579 € | 1579 € | 23 935 € | - | 53 097 € | 0 € | 0 € | -29 162 € | 23 935 € | 23 935 € |
| 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 | 1250 € | 557.9% | 0 € | 1250 € | - |
| 2023 | 190 € | 99.7% | 140 € | 590 € | - |
| 2022 | 59 780 € | - | 14 680 € | 28 250 € | 9 |