| 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 | 46 640 € | - | - | - | - | - | - | 60 751 € | -14 111 € | 695 € | 1964 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 728 € | 0 € | -16 728 € | - | 0 € | -16 728 € |
| 2023 | 1200 € | - | - | - | - | - | - | 740 € | 460 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 50 € | 350 € | - | 0 € | 350 € |
| 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 | 57 € | 0 € | 32 157 € | 0 € | 32 214 € | 0 € | 0 € | 743 € | 743 € | 32 957 € | - | 41 751 € | 0 € | 0 € | -8794 € | 32 957 € | 32 957 € |
| 2023 | 49 € | 0 € | 1400 € | 0 € | 1449 € | 0 € | 0 € | 2775 € | 2775 € | 4224 € | - | 50 € | 0 € | 0 € | 4174 € | 4224 € | 4224 € |
| 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 | 1100 € | - | 1080 € | 2850 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |