| 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 | 2329 € | - | - | - | - | - | - | 5386 € | -3057 € | 0 € | 403 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -3504 € | 50 € | -3554 € | - | 0 € | -3554 € |
| 2023 | 35 167 € | - | - | - | - | - | - | 16 593 € | 18 574 € | 0 € | 1066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 508 € | 50 € | 17 458 € | - | 0 € | 17 458 € |
| 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 | 2655 € | 0 € | 12 766 € | 0 € | 15 421 € | 0 € | 0 € | 0 € | 0 € | 15 421 € | - | 1516 € | 0 € | 0 € | 13 905 € | 15 421 € | 15 421 € |
| 2023 | 10 € | 0 € | 21 544 € | 0 € | 21 554 € | 0 € | 0 € | 0 € | 0 € | 21 554 € | - | 4095 € | 0 € | 0 € | 17 459 € | 21 554 € | 21 554 € |
| 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 | 840 € | - | 790 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |