| 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 | 1408 € | - | - | - | - | - | - | 172 € | 1236 € | 0 € | 0 € | 1 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1120 € | 0 € | 1120 € | - | 0 € | 1120 € |
| 2023 | 10 361 € | - | - | - | - | - | - | 667 € | 9694 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9630 € | 0 € | 9630 € | - | 0 € | 9630 € |
| 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 | 172 € | 0 € | 58 468 € | 24 486 € | 83 126 € | 0 € | 0 € | 651 € | 651 € | 83 777 € | - | 12 219 € | 63 172 € | 0 € | 8386 € | 83 777 € | 83 777 € |
| 2023 | 20 € | 0 € | 67 239 € | 24 486 € | 91 745 € | 0 € | 0 € | 0 € | 0 € | 91 745 € | - | 13 957 € | 70 522 € | 0 € | 7266 € | 91 745 € | 91 745 € |
| 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 | 190 € | 0.0% | 70 € | 120 € | 20% |
| 2023 | 190 € | 57.8% | 70 € | 110 € | 2+100% |
| 2022 | 450 € | - | 150 € | 250 € | 1 |