| 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 | 4691 € | 0 € | 0 € | 1780 € | 1000 € | 0 € | 0 € | - | - | - | - | - | 5558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 € | 0 € | -87 € | - | 0 € | -87 € |
| 2023 | 36 004 € | 0 € | 0 € | 2383 € | 4215 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 172 € | 0 € | 34 172 € | - | 0 € | 34 172 € |
| 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 | 4858 € | 0 € | 175 € | 0 € | 5033 € | 28 625 € | 0 € | 3317 € | 31 942 € | 36 975 € | - | 90 € | 0 € | 0 € | 36 885 € | 36 975 € | 36 975 € |
| 2023 | 10 091 € | 0 € | 0 € | 0 € | 10 091 € | 22 564 € | 0 € | 4317 € | 26 881 € | 36 972 € | - | 0 € | 0 € | 0 € | 36 972 € | 36 972 € | - |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |