| 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 | 50 000 € | - | - | - | - | - | - | 2206 € | 47 794 € | 26 657 € | 2596 € | 0 € | 18 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -65 € | 50 € | -115 € | - | 0 € | -115 € |
| 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 | 18 549 € | 0 € | 5949 € | 0 € | 24 498 € | 0 € | 0 € | 0 € | 0 € | 24 498 € | - | 280 € | 24 125 € | 0 € | 93 € | 24 498 € | 24 498 € |
| 2023 | 54 € | 0 € | 1020 € | 0 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 1074 € | - | 50 € | 0 € | 0 € | 1024 € | 1074 € | 1074 € |
| 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 | 620 € | 1140.0% | 90 € | 480 € | - |
| 2023 | 50 € | 73.7% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |