| 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 | 8149 € | - | - | - | - | - | - | 2392 € | 5757 € | 0 € | 5921 € | 66 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -923 € | 130 € | -1053 € | - | 0 € | -1053 € |
| 2023 | 34 669 € | - | - | - | - | - | - | 10 249 € | 24 420 € | 2169 € | 12 563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9688 € | 35 € | 9653 € | - | 0 € | 9653 € |
| 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 | 0 € | 0 € | 23 500 € | 13 € | 23 513 € | 0 € | 0 € | 1958 € | 1958 € | 25 471 € | - | 22 380 € | 0 € | 0 € | 3091 € | 25 471 € | 25 471 € |
| 2023 | 5 € | 0 € | 9218 € | 13 € | 9236 € | 0 € | 0 € | 2724 € | 2724 € | 11 960 € | - | 7816 € | 0 € | 0 € | 4144 € | 11 960 € | 11 960 € |
| 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 | 1010 € | - | 130 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |