| 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 | 7531 € | - | - | - | - | - | - | 6946 € | 585 € | 8097 € | 329 € | 0 € | 3819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 660 € | 0 € | -11 660 € | - | 0 € | -11 660 € |
| 2023 | 3637 € | - | - | - | - | - | - | 12 850 € | -9213 € | 188 € | 6555 € | 0 € | 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 407 € | 0 € | -16 407 € | - | 0 € | -16 407 € |
| 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 | 29 € | 0 € | 35 992 € | 200 € | 36 221 € | 0 € | 0 € | 2590 € | 2590 € | 38 811 € | - | 11 176 € | 2994 € | 0 € | 24 641 € | 38 811 € | 38 811 € |
| 2023 | 2154 € | 0 € | 39 428 € | 200 € | 41 782 € | 0 € | 0 € | 5893 € | 5893 € | 47 675 € | - | 11 374 € | 0 € | 0 € | 36 301 € | 47 675 € | 47 675 € |
| 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 | 0 € | - | 0 € | 0 € | 2+100% |
| 2023 | 0 € | - | 210 € | 320 € | 10% |
| 2022 | 0 € | - | 320 € | 700 € | 1 |