| 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 | 2900 € | - | - | - | - | - | - | 3354 € | -454 € | 2236 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -3380 € | 0 € | -3380 € | - | 0 € | -3380 € |
| 2023 | 14 900 € | - | - | - | - | - | - | 3354 € | 11 546 € | 8193 € | 277 € | 5100 € | 0 € | 0 € | 0 € | 0 € | - | 161 € | - | - | 8015 € | 50 € | 7965 € | - | 0 € | 7965 € |
| 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 | 438 € | 0 € | 317 € | 0 € | 755 € | 0 € | 0 € | 89 695 € | 89 695 € | 90 450 € | - | 1309 € | 60 231 € | 0 € | 28 910 € | 90 450 € | 90 450 € |
| 2023 | 161 € | 0 € | 1533 € | 0 € | 1694 € | 0 € | 0 € | 93 049 € | 93 049 € | 94 743 € | - | 2223 € | 60 231 € | 0 € | 32 289 € | 94 743 € | 94 743 € |
| 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 | 100 € | - | 60 € | 30 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 110 € | - | 30 € | 60 € | 2 |