| 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 | 22 450 € | - | - | - | - | - | - | 743 € | 21 707 € | 0 € | 262 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 495 € | 0 € | 21 495 € | - | 0 € | 21 495 € |
| 2023 | 0 € | - | - | - | - | - | - | 150 € | -150 € | 0 € | 314 € | 24 146 € | 320 € | 0 € | 0 € | 0 € | - | 2201 € | - | - | 21 161 € | 50 € | 21 111 € | - | 0 € | 21 111 € |
| 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 | 67 € | 0 € | 742 € | 0 € | 809 € | 0 € | 0 € | 0 € | 0 € | 809 € | - | 857 € | 0 € | 0 € | -48 € | 809 € | 809 € |
| 2023 | 215 € | 0 € | 742 € | 0 € | 957 € | 0 € | 0 € | 0 € | 0 € | 957 € | - | 22 500 € | 0 € | 0 € | -21 543 € | 957 € | 957 € |
| 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 | 380 € | 660.0% | 130 € | 200 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |