| 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 | 34 851 € | - | - | - | - | - | - | 58 963 € | -24 112 € | 0 € | 168 € | 0 € | 148 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -24 427 € | 0 € | -24 427 € | - | 0 € | -24 427 € |
| 2023 | 20 220 € | - | - | - | - | - | - | 22 120 € | -1900 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -1934 € | 0 € | -1934 € | - | 0 € | -1934 € |
| 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 | 0 € | 0 € | 387 € | 0 € | 387 € | 0 € | 0 € | 0 € | 0 € | 387 € | - | 0 € | 26 548 € | 0 € | -26 161 € | 387 € | 387 € |
| 2023 | 270 € | 0 € | 387 € | 0 € | 657 € | 0 € | 0 € | 0 € | 0 € | 657 € | - | 0 € | 2391 € | 0 € | -1734 € | 657 € | 657 € |
| 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 | 6410 € | 227.0% | 1760 € | 4650 € | 2+100% |
| 2023 | 1960 € | - | 580 € | 1380 € | 1 |