| 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 | 37 473 € | - | - | - | - | - | - | 41 121 € | -3648 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3648 € | 0 € | -3648 € | - | 0 € | -3648 € |
| 2023 | 23 713 € | - | - | - | - | - | - | 26 112 € | -2399 € | 0 € | 1257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3656 € | 0 € | -3656 € | - | 0 € | -3656 € |
| 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 | 510 € | 0 € | 39 € | 3287 € | 3836 € | 0 € | 0 € | 0 € | 0 € | 3836 € | - | 17 757 € | 0 € | 0 € | -13 921 € | 3836 € | 3836 € |
| 2023 | 562 € | 0 € | 161 € | 3287 € | 4010 € | 0 € | 0 € | 0 € | 0 € | 4010 € | - | 14 283 € | 0 € | 0 € | -10 273 € | 4010 € | 4010 € |
| 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 | 70 € | 88.5% | 0 € | 0 € | - |
| 2023 | 610 € | 0.0% | 0 € | 0 € | - |
| 2022 | 610 € | - | 0 € | 0 € | - |