| 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 | 360 € | - | - | - | - | - | - | 279 € | 81 € | 50 € | 0 € | 25 000 € | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 911 € | 50 € | 23 861 € | - | 0 € | 23 861 € |
| 2023 | 35 925 € | - | - | - | - | - | - | 36 545 € | -620 € | 80 € | 0 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1855 € | 50 € | -1905 € | - | 0 € | -1905 € |
| 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 | 8 € | 0 € | 54 664 € | 0 € | 54 672 € | 41 335 € | 0 € | 94 € | 41 429 € | 96 101 € | - | 12 951 € | 0 € | 0 € | 83 150 € | 96 101 € | 96 101 € |
| 2023 | 0 € | 0 € | 39 474 € | 0 € | 39 474 € | 57 535 € | 0 € | 128 € | 57 663 € | 97 137 € | - | 12 848 € | 0 € | 0 € | 84 289 € | 97 137 € | 97 137 € |
| 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 | 0 € | - | 0 € | -210 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 90 € | - | 0 € | 0 € | - |