| 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 | 1140 € | - | - | - | - | - | - | 0 € | 1140 € | 0 € | 104 € | 0 € | 450 € | 5221 € | 0 € | 0 € | - | 0 € | - | - | 5807 € | 53 € | 5754 € | - | 0 € | 5754 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 140 € | 0 € | 1352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1492 € | 50 € | -1542 € | - | 0 € | -1542 € |
| 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 | 99 € | 0 € | 77 920 € | 0 € | 78 019 € | 56 399 € | 0 € | 60 748 € | 117 147 € | 195 166 € | - | 96 490 € | 0 € | 0 € | 98 676 € | 195 166 € | 195 166 € |
| 2023 | 1598 € | 0 € | 37 900 € | 0 € | 39 498 € | 56 399 € | 0 € | 60 748 € | 117 147 € | 156 645 € | - | 103 723 € | 0 € | 0 € | 52 922 € | 156 645 € | 156 645 € |
| 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 | 170 € | 240.0% | 120 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |