| 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 | 2090 € | - | - | - | - | - | - | 3278 € | -1188 € | 0 € | 475 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1916 € | 50 € | -1966 € | - | 0 € | -1966 € |
| 2023 | 2050 € | - | - | - | - | - | - | 3030 € | -980 € | 0 € | 627 € | 112 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1496 € | 50 € | -1546 € | - | 0 € | -1546 € |
| 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 | 468 047 € | 830 000 € | 32 567 € | 0 € | 1 330 614 € | 0 € | 0 € | 1950 € | 1950 € | 1 332 564 € | - | 7950 € | 0 € | 0 € | 1 324 614 € | 1 332 564 € | 1 332 564 € |
| 2023 | 467 363 € | 830 000 € | 33 657 € | 0 € | 1 331 020 € | 0 € | 0 € | 3510 € | 3510 € | 1 334 530 € | - | 7950 € | 0 € | 0 € | 1 326 580 € | 1 334 530 € | 1 334 530 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |