| 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 | 12 825 € | - | - | - | - | - | - | 14 238 € | -1413 € | 0 € | 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -1613 € | 0 € | -1613 € | - | 0 € | -1613 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 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 | 879 € | 0 € | 229 € | 18 306 € | 19 414 € | 0 € | 0 € | 3237 € | 3237 € | 22 651 € | - | 24 220 € | 0 € | 0 € | -1569 € | 22 651 € | 22 651 € |
| 2023 | 3054 € | 0 € | 0 € | 0 € | 3054 € | 0 € | 0 € | 0 € | 0 € | 3054 € | - | 3010 € | 0 € | 0 € | 44 € | 3054 € | 3054 € |
| 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 | 2820 € | - | 470 € | 1140 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |