| 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 | 3600 € | - | - | - | - | - | - | 821 € | 2779 € | 0 € | 863 € | 0 € | 4012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2096 € | 0 € | -2096 € | - | 0 € | -2096 € |
| 2023 | 8600 € | - | - | - | - | - | - | 763 € | 7837 € | 0 € | 1894 € | 0 € | 3753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2190 € | 0 € | 2190 € | - | 0 € | 2190 € |
| 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 | 20 270 € | 0 € | 198 € | 0 € | 20 468 € | 375 450 € | 0 € | 157 837 € | 533 287 € | 553 755 € | - | 1442 € | 450 792 € | 0 € | 101 521 € | 553 755 € | 553 755 € |
| 2023 | 24 388 € | 0 € | 260 € | 0 € | 24 648 € | 373 450 € | 0 € | 157 837 € | 531 287 € | 555 935 € | - | 1526 € | 450 792 € | 0 € | 103 617 € | 555 935 € | 555 935 € |
| 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 | 210 € | 86.4% | 70 € | 120 € | 10% |
| 2023 | 1540 € | 805.9% | 190 € | 320 € | 10% |
| 2022 | 170 € | - | 70 € | 120 € | 1 |