| 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 | 14 835 € | - | - | - | - | - | - | 16 825 € | -1990 € | 0 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2152 € | 50 € | -2202 € | - | 0 € | -2202 € |
| 2023 | 5660 € | - | - | - | - | - | - | 4041 € | 1619 € | 0 € | 88 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1528 € | 50 € | 1478 € | - | 0 € | 1478 € |
| 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 | 2190 € | 0 € | 7357 € | 1602 € | 11 149 € | 0 € | 0 € | 0 € | 0 € | 11 149 € | - | 54 502 € | 0 € | 0 € | -43 353 € | 11 149 € | 11 149 € |
| 2023 | 1237 € | 0 € | 7591 € | 1602 € | 10 430 € | 0 € | 0 € | 0 € | 0 € | 10 430 € | - | 51 581 € | 0 € | 0 € | -41 151 € | 10 430 € | 10 430 € |
| 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 | -1330 € | 92.8% | 0 € | 0 € | - |
| 2023 | -690 € | 1250.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |