| 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 | 4716 € | - | - | - | - | - | - | 4467 € | 249 € | 738 € | 5429 € | 0 € | 0 € | 0 € | 0 € | 1320 € | - | 20 € | - | - | -4618 € | 0 € | -4618 € | - | 0 € | -4618 € |
| 2023 | 14 173 € | - | - | - | - | - | - | 4581 € | 9592 € | 14 € | 3982 € | 0 € | 0 € | 0 € | 0 € | 321 € | - | 4 € | - | - | 5913 € | 0 € | 5913 € | - | 0 € | 5913 € |
| 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 | 48 883 € | 0 € | 61 300 € | 7600 € | 117 783 € | 0 € | 0 € | 0 € | 0 € | 117 783 € | - | 962 € | 41 097 € | 0 € | 75 724 € | 117 783 € | 117 783 € |
| 2023 | 41 252 € | 0 € | 73 484 € | 7600 € | 122 336 € | 0 € | 0 € | 0 € | 0 € | 122 336 € | - | 1097 € | 40 897 € | 0 € | 80 342 € | 122 336 € | 122 336 € |
| 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 | 2000 € | 0.0% | 750 € | 1230 € | 40% |
| 2023 | 2000 € | 0.0% | 750 € | 1230 € | 40% |
| 2022 | 2000 € | - | 750 € | 1230 € | 4 |