| 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 | 15 000 € | - | - | - | - | - | - | 5520 € | 9480 € | 2123 € | 1206 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6003 € | 50 € | 5953 € | - | 0 € | 5953 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6699 € | 2198 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8976 € | 50 € | -9026 € | - | 0 € | -9026 € |
| 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 | 46 138 € | 0 € | 0 € | 0 € | 46 138 € | 0 € | 0 € | 6383 € | 6383 € | 52 521 € | - | 515 € | 0 € | 0 € | 52 006 € | 52 521 € | 52 521 € |
| 2023 | 1191 € | 0 € | 4705 € | 0 € | 5896 € | 50 000 € | 0 € | 5678 € | 55 678 € | 61 574 € | - | 1520 € | 14 000 € | 0 € | 46 054 € | 61 574 € | 61 574 € |
| 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 | 40 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 95.4% | 0 € | 0 € | - |
| 2022 | 1080 € | - | 210 € | 480 € | - |