| 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 | 19 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 744 € | 50 € | 19 694 € | - | 0 € | 19 694 € |
| 2023 | 15 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 951 € | 50 € | 14 901 € | - | 0 € | 14 901 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 3 € | 0 € | 0 € | 3 € | 6 € | - | 50 € | 170 488 € | 0 € | -170 532 € | 6 € | 6 € |
| 2023 | 103 € | 0 € | 0 € | 0 € | 103 € | 3 € | 0 € | 0 € | 3 € | 106 € | - | 44 € | 190 288 € | 0 € | -190 226 € | 106 € | 106 € |
| 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 | 40 € | 300.0% | 0 € | -10 € | - |
| 2023 | 10 € | 99.5% | 0 € | 10 € | - |
| 2022 | 2010 € | - | 250 € | 930 € | - |