| 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 | 12 594 € | - | - | - | - | - | - | 21 656 € | -9062 € | 0 € | 3576 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 699 € | 0 € | -12 699 € | - | 0 € | -12 699 € |
| 2023 | 0 € | - | - | - | - | - | - | 1716 € | -1716 € | 0 € | 569 € | 2000 € | 11 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 312 € | 0 € | -11 312 € | - | 0 € | -11 312 € |
| 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 | 130 € | 0 € | 1308 € | 0 € | 1438 € | 219 000 € | 0 € | 569 € | 219 569 € | 221 007 € | - | 12 628 € | 0 € | 0 € | 208 379 € | 221 007 € | 221 007 € |
| 2023 | 1264 € | 0 € | 0 € | 0 € | 1264 € | 219 000 € | 0 € | 1180 € | 220 180 € | 221 444 € | - | 3369 € | 0 € | 0 € | 218 075 € | 221 444 € | 221 444 € |
| 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 | 1510 € | 371.9% | 590 € | 960 € | 1 |
| 2023 | 320 € | 124.8% | 170 € | 170 € | - |
| 2022 | -1290 € | - | 0 € | 0 € | - |