| 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 | 5000 € | - | - | - | - | - | - | 8816 € | -3816 € | 0 € | 1672 € | 0 € | 0 € | 1032 € | 0 € | 0 € | - | 0 € | - | - | -4456 € | 0 € | -4456 € | - | 0 € | -4456 € |
| 2023 | 3200 € | - | - | - | - | - | - | 8816 € | -5616 € | 0 € | 1705 € | 0 € | 0 € | 8677 € | 0 € | 63 € | - | 0 € | - | - | 1419 € | 0 € | 1419 € | - | 0 € | 1419 € |
| 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 | 30 112 € | 0 € | 0 € | 0 € | 30 112 € | 560 € | 0 € | 1 561 855 € | 1 562 415 € | 1 592 527 € | - | 655 € | 1 632 184 € | 0 € | -40 312 € | 1 592 527 € | 1 592 527 € |
| 2023 | 24 615 € | 0 € | 0 € | 0 € | 24 615 € | 2844 € | 0 € | 1 569 112 € | 1 571 956 € | 1 596 571 € | - | 243 € | 1 632 184 € | 0 € | -35 856 € | 1 596 571 € | 1 596 571 € |
| 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 | 1390 € | 5.4% | 260 € | 430 € | 10% |
| 2023 | 1470 € | 30.3% | 270 € | 440 € | 10% |
| 2022 | 2110 € | - | 260 € | 430 € | 1 |