| 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 | 1350 € | - | - | - | - | - | - | 264 € | 1086 € | 0 € | 155 € | 0 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 € | 0 € | -385 € | - | 0 € | -385 € |
| 2023 | 16 000 € | - | - | - | - | - | - | 19 204 € | -3204 € | 0 € | 872 € | 0 € | 3761 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -7967 € | 0 € | -7967 € | - | 0 € | -7967 € |
| 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 | 6462 € | 0 € | 12 618 € | 0 € | 19 080 € | 0 € | 0 € | 293 366 € | 293 366 € | 312 446 € | - | 11 282 € | 396 901 € | 0 € | -95 737 € | 312 446 € | 312 446 € |
| 2023 | 12 419 € | 0 € | 8984 € | 0 € | 21 403 € | 0 € | 0 € | 293 366 € | 293 366 € | 314 769 € | - | 13 220 € | 396 901 € | 0 € | -95 352 € | 314 769 € | 314 769 € |
| 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 | 2790 € | 39.5% | 0 € | 2620 € | - |
| 2023 | 2000 € | 103.2% | 80 € | 1770 € | 10% |
| 2022 | -61 870 € | - | 500 € | 1270 € | 1 |