| 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 | 1800 € | - | - | - | - | - | - | 452 € | 1348 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1286 € | 50 € | 1236 € | - | 0 € | 1236 € |
| 2023 | 15 290 € | - | - | - | - | - | - | 7106 € | 8184 € | 0 € | 61 € | 5549 € | 10 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2909 € | 0 € | 2909 € | - | 0 € | 2909 € |
| 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 | 27 870 € | 0 € | 63 000 € | 15 819 € | 106 689 € | 0 € | 0 € | 0 € | 0 € | 106 689 € | - | 4800 € | 129 629 € | 0 € | -27 740 € | 106 689 € | 106 689 € |
| 2023 | 70 434 € | 0 € | 19 150 € | 15 819 € | 105 403 € | 0 € | 0 € | 0 € | 0 € | 105 403 € | - | 4750 € | 129 629 € | 0 € | -28 976 € | 105 403 € | 105 403 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | -30 € | -10 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |