| 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 | 250 € | - | - | - | - | - | - | 890 € | -640 € | 0 € | 0 € | 1500 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 785 € | 0 € | 785 € | - | 0 € | 785 € |
| 2023 | 0 € | - | - | - | - | - | - | 964 € | -964 € | 0 € | 0 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1081 € | 0 € | -1081 € | - | 0 € | -1081 € |
| 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 | 20 157 € | 0 € | 88 608 € | 0 € | 108 765 € | 491 248 € | 0 € | 0 € | 491 248 € | 600 013 € | - | 7656 € | 445 297 € | 0 € | 147 060 € | 600 013 € | 600 013 € |
| 2023 | 20 468 € | 0 € | 88 608 € | 0 € | 109 076 € | 491 248 € | 0 € | 0 € | 491 248 € | 600 324 € | - | 7252 € | 446 797 € | 0 € | 146 275 € | 600 324 € | 600 324 € |
| 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 | 400 € | 57.4% | 150 € | 250 € | 10% |
| 2023 | 940 € | 135.0% | 360 € | 580 € | 10% |
| 2022 | 400 € | - | 150 € | 250 € | 1 |