| 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 | 13 050 € | - | - | - | - | - | - | 0 € | 13 050 € | 0 € | 59 € | 0 € | 2404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 587 € | 50 € | 10 537 € | - | 0 € | 10 537 € |
| 2023 | 15 200 € | - | - | - | - | - | - | 16 036 € | -836 € | 0 € | 60 € | 0 € | 8351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9247 € | 0 € | -9247 € | - | 0 € | -9247 € |
| 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 | 999 € | 0 € | 2943 € | 0 € | 3942 € | 0 € | 0 € | 0 € | 0 € | 3942 € | - | 2444 € | 2427 € | 0 € | -929 € | 3942 € | 3942 € |
| 2023 | 1227 € | 0 € | 2943 € | 0 € | 4170 € | 0 € | 0 € | 0 € | 0 € | 4170 € | - | 4709 € | 10 927 € | 0 € | -11 466 € | 4170 € | 4170 € |
| 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 | 6230 € | 10.6% | 1900 € | 4330 € | - |
| 2022 | 6970 € | - | 2110 € | 4850 € | 1 |