| 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 | 7057 € | - | - | - | - | - | - | 5802 € | 1255 € | 1084 € | 58 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 € | 50 € | -159 € | - | 0 € | -159 € |
| 2023 | 3232 € | - | - | - | - | - | - | 4821 € | -1589 € | 2017 € | 69 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3901 € | 50 € | -3951 € | - | 0 € | -3951 € |
| 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 | 20 046 € | 0 € | 171 884 € | 28 000 € | 219 930 € | 0 € | 0 € | 0 € | 0 € | 219 930 € | - | 137 663 € | 0 € | 0 € | 82 267 € | 219 930 € | 219 930 € |
| 2023 | 19 035 € | 0 € | 171 949 € | 28 000 € | 218 984 € | 0 € | 0 € | 0 € | 0 € | 218 984 € | - | 136 558 € | 0 € | 0 € | 82 426 € | 218 984 € | 218 984 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 40 € | 95.0% | 0 € | 40 € | 10% |
| 2022 | 800 € | - | 230 € | 510 € | 1 |