| 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 | 2504 € | - | - | - | - | - | - | 1963 € | 541 € | 754 € | 8 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 € | 50 € | -271 € | - | 0 € | -271 € |
| 2023 | 200 € | - | - | - | - | - | - | 1040 € | -840 € | 0 € | 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1461 € | 50 € | -1511 € | - | 0 € | -1511 € |
| 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 | 70 € | 247 577 € | 23 599 € | 0 € | 271 246 € | 44 514 € | 0 € | 0 € | 44 514 € | 315 760 € | - | 58 581 € | 77 822 € | 0 € | 179 357 € | 315 760 € | 315 760 € |
| 2023 | 4081 € | 247 577 € | 22 141 € | 0 € | 273 799 € | 35 949 € | 0 € | 376 € | 36 325 € | 310 124 € | - | 52 675 € | 77 822 € | 0 € | 179 627 € | 310 124 € | 310 124 € |
| 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 | 510 € | - | 0 € | 0 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 2850 € | - | 960 € | 180 € | 2 |