| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 61 € | 119 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 535 € | 50 € | 485 € | - | 0 € | 485 € |
| 2023 | 100 924 € | - | - | - | - | - | - | 79 686 € | 21 238 € | 205 € | 1955 € | 0 € | 15 717 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 3022 € | 50 € | 2972 € | - | 0 € | 2972 € |
| 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 | 6 € | 0 € | 184 194 € | 100 € | 184 300 € | 0 € | 0 € | 0 € | 0 € | 184 300 € | - | 104 833 € | 0 € | 0 € | 79 467 € | 184 300 € | 184 300 € |
| 2023 | 60 € | 0 € | 184 194 € | 100 € | 184 354 € | 0 € | 0 € | 0 € | 0 € | 184 354 € | - | 105 372 € | 0 € | 0 € | 78 982 € | 184 354 € | 184 354 € |
| 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 | 980 € | 97.3% | -40 € | -80 € | 20% |
| 2023 | 35 970 € | 1305.1% | 890 € | 1340 € | 2-33% |
| 2022 | 2560 € | - | 0 € | 0 € | 3 |