| 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 | 59 188 € | - | - | - | - | - | - | 59 188 € | 0 € | 0 € | 119 € | 0 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1220 € | 50 € | -1270 € | - | 0 € | -1270 € |
| 2023 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 264 € | 1050 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5699 € | 50 € | 5649 € | - | 0 € | 5649 € |
| 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 | 1705 € | 0 € | 63 799 € | 27 133 € | 92 637 € | 0 € | 0 € | 11 394 € | 11 394 € | 104 031 € | - | 105 050 € | 0 € | 0 € | -1019 € | 104 031 € | 104 031 € |
| 2023 | 232 € | 0 € | 0 € | 0 € | 232 € | 0 € | 0 € | 0 € | 0 € | 232 € | - | 50 € | 0 € | 0 € | 182 € | 232 € | 232 € |
| 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 € | 96.7% | 0 € | 0 € | - |
| 2023 | 1500 € | 86.5% | 10 € | 10 € | - |
| 2022 | 11 130 € | - | 3340 € | 5790 € | 1 |