| 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 | 19 900 € | - | - | - | - | - | - | 3422 € | 16 478 € | 0 € | 0 € | 0 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 792 € | 0 € | 15 792 € | - | 0 € | 15 792 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1054 € | 100 € | 1040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1994 € | 50 € | -2044 € | - | 0 € | -2044 € |
| 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 | 24 155 € | 0 € | 17 294 € | 0 € | 41 449 € | 19 550 € | 0 € | 20 609 € | 40 159 € | 81 608 € | - | 1376 € | 0 € | 0 € | 80 232 € | 81 608 € | 81 608 € |
| 2023 | 14 880 € | 0 € | 28 394 € | 0 € | 43 274 € | 200 € | 0 € | 22 609 € | 22 809 € | 66 083 € | - | 1643 € | 0 € | 0 € | 64 440 € | 66 083 € | 66 083 € |
| 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 | 920 € | - | 0 € | 810 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |