| 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 | 500 € | - | - | - | - | - | - | 9553 € | -9053 € | 1057 € | 5653 € | 1765 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 003 € | 50 € | -14 053 € | - | 0 € | -14 053 € |
| 2023 | 100 € | - | - | - | - | - | - | 7885 € | -7785 € | 6513 € | 1173 € | 500 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 974 € | 50 € | -15 024 € | - | 0 € | -15 024 € |
| 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 | 225 030 € | 0 € | 104 169 € | 102 404 € | 431 603 € | 0 € | 0 € | 1715 € | 1715 € | 433 318 € | - | 2851 € | 294 317 € | 0 € | 136 150 € | 433 318 € | 433 318 € |
| 2023 | 233 327 € | 0 € | 109 004 € | 102 404 € | 444 735 € | 0 € | 0 € | 2668 € | 2668 € | 447 403 € | - | 2873 € | 294 317 € | 0 € | 150 213 € | 447 403 € | 447 403 € |
| 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 | 80 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 80 € | 33.3% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |