| 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 | 28 392 € | - | - | - | - | - | - | 37 738 € | -9346 € | 0 € | 66 € | 0 € | 1286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 698 € | 322 € | -11 020 € | - | 0 € | -11 020 € |
| 2023 | 5739 € | - | - | - | - | - | - | 5033 € | 706 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 701 € | 0 € | 701 € | - | 0 € | 701 € |
| 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 | 9619 € | 0 € | 10 € | 174 € | 9803 € | 0 € | 0 € | 0 € | 0 € | 9803 € | - | 20 112 € | 0 € | 0 € | -10 309 € | 9803 € | 9803 € |
| 2023 | 4550 € | 0 € | 0 € | 402 € | 4952 € | 0 € | 0 € | 0 € | 0 € | 4952 € | - | 4241 € | 0 € | 0 € | 711 € | 4952 € | 4952 € |
| 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 € | 3+50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |