| 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 | 74 232 € | - | - | - | - | - | - | 78 117 € | -3885 € | 0 € | 1847 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5778 € | 3 € | -5781 € | - | 0 € | -5781 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 € | 50 € | -336 € | - | 0 € | -336 € |
| 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 | 1034 € | 0 € | 1374 € | 56 € | 2464 € | 0 € | 0 € | 6281 € | 6281 € | 8745 € | - | 14 860 € | 0 € | 0 € | -6115 € | 8745 € | 8745 € |
| 2023 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 336 € | 0 € | 0 € | -334 € | 2 € | 2 € |
| 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 | 14 330 € | 7065.0% | 4790 € | 11 520 € | 3 |
| 2023 | 200 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |