| 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 | 1680 € | - | - | - | - | - | - | 0 € | 1680 € | 611 € | 544 € | 0 € | 0 € | 0 € | 0 € | 3755 € | - | 0 € | - | - | 4280 € | 0 € | 4280 € | - | 0 € | 4280 € |
| 2023 | 2900 € | - | - | - | - | - | - | 0 € | 2900 € | 551 € | 509 € | 0 € | 0 € | 0 € | 0 € | 2369 € | - | 0 € | - | - | 4209 € | 50 € | 4159 € | - | 0 € | 4159 € |
| 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 | 23 234 € | 0 € | 0 € | 0 € | 23 234 € | 62 650 € | 0 € | 460 € | 63 110 € | 86 344 € | - | 72 206 € | 0 € | 0 € | 14 138 € | 86 344 € | 86 344 € |
| 2023 | 3192 € | 0 € | 0 € | 0 € | 3192 € | 36 187 € | 0 € | 700 € | 36 887 € | 40 079 € | - | 30 222 € | 0 € | 0 € | 9857 € | 40 079 € | 40 079 € |
| 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 € | - | 60 € | 100 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 360 € | - | 160 € | 200 € | - |