| 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 | 14 381 € | - | - | - | - | - | - | 26 945 € | -12 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 564 € | 0 € | -12 564 € | - | 0 € | -12 564 € |
| 2023 | 8344 € | - | - | - | - | - | - | 16 763 € | -8419 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8419 € | 0 € | -8419 € | - | 0 € | -8419 € |
| 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 | 1643 € | 0 € | 0 € | 4657 € | 6300 € | 0 € | 0 € | 0 € | 0 € | 6300 € | - | 0 € | 35 889 € | 0 € | -29 589 € | 6300 € | 6300 € |
| 2023 | 2048 € | 0 € | 0 € | 15 554 € | 17 602 € | 0 € | 0 € | 0 € | 0 € | 17 602 € | - | 0 € | 34 627 € | 0 € | -17 025 € | 17 602 € | 17 602 € |
| 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 | -100 € | 88.4% | 0 € | 0 € | - |
| 2023 | -860 € | 3.6% | 0 € | 0 € | - |
| 2022 | -830 € | - | 0 € | 0 € | - |