| 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 | 3600 € | - | - | - | - | - | - | 990 € | 2610 € | 0 € | 2216 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 € | 50 € | 310 € | - | 0 € | 310 € |
| 2023 | 4310 € | - | - | - | - | - | - | 2601 € | 1709 € | 0 € | 62 € | 1004 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2646 € | 50 € | 2596 € | - | 0 € | 2596 € |
| 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 | 8965 € | 0 € | 11 750 € | 0 € | 20 715 € | 0 € | 0 € | 13 120 € | 13 120 € | 33 835 € | - | 15 943 € | 0 € | 0 € | 17 892 € | 33 835 € | 33 835 € |
| 2023 | 14 871 € | 0 € | 12 402 € | 0 € | 27 273 € | 0 € | 0 € | 6252 € | 6252 € | 33 525 € | - | 15 943 € | 0 € | 0 € | 17 582 € | 33 525 € | 33 525 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |