| 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 | 32 134 € | - | - | - | - | - | - | 0 € | 32 134 € | 300 € | 164 € | 3765 € | 260 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 35 168 € | 50 € | 35 118 € | - | 0 € | 35 118 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -229 € | 0 € | -229 € | - | 0 € | -229 € |
| 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 | 8009 € | 0 € | 14 879 € | 12 629 € | 35 517 € | 0 € | 0 € | 0 € | 0 € | 35 517 € | - | 3188 € | 1100 € | 0 € | 31 229 € | 35 517 € | 35 517 € |
| 2023 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 3910 € | 0 € | 0 € | -3889 € | 21 € | 21 € |
| 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 | 1110 € | 753.8% | 0 € | 0 € | - |
| 2023 | 130 € | 99.2% | 530 € | 30 € | - |
| 2022 | 16 730 € | - | 2950 € | 9660 € | 3 |