| 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 | 18 250 € | - | - | - | - | - | - | 7849 € | 10 401 € | 0 € | 896 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 1634 € | - | - | 8027 € | 369 € | 7658 € | - | 0 € | 7658 € |
| 2023 | 0 € | - | - | - | - | - | - | 52 128 € | -52 128 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 819 € | - | - | -53 222 € | 244 € | -53 466 € | - | 0 € | -53 466 € |
| 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 | 10 671 € | 0 € | 4676 € | 0 € | 15 347 € | 0 € | 0 € | 0 € | 0 € | 15 347 € | - | 58 355 € | 0 € | 0 € | -43 008 € | 15 347 € | 15 347 € |
| 2023 | 673 € | 0 € | 0 € | 0 € | 673 € | 0 € | 0 € | 0 € | 0 € | 673 € | - | 51 339 € | 0 € | 0 € | -50 666 € | 673 € | 673 € |
| 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 | 50 € | - | 0 € | 10 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |