| 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 | 10 383 € | - | - | - | - | - | - | 315 € | 10 068 € | 31 094 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 124 € | 0 € | -21 124 € | - | 0 € | -21 124 € |
| 2023 | 0 € | - | - | - | - | - | - | 282 € | -282 € | 695 € | 809 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1790 € | 0 € | -1790 € | - | 0 € | -1790 € |
| 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 | 3008 € | 0 € | 50 € | 0 € | 3058 € | 0 € | 0 € | 15 000 € | 15 000 € | 18 058 € | - | 5022 € | 33 150 € | 0 € | -20 114 € | 18 058 € | 18 058 € |
| 2023 | 199 € | 0 € | 0 € | 0 € | 199 € | 0 € | 0 € | 15 000 € | 15 000 € | 15 199 € | - | 89 € | 14 100 € | 0 € | 1010 € | 15 199 € | 15 199 € |
| 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 | 10 460 € | - | 3680 € | 6780 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |