| 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 | 19 400 € | - | - | - | - | - | - | 19 228 € | 172 € | 0 € | 61 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -190 € | 50 € | -240 € | - | 0 € | -240 € |
| 2023 | 19 668 € | - | - | - | - | - | - | 17 863 € | 1805 € | 0 € | 811 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 984 € | 0 € | 984 € | - | 0 € | 984 € |
| 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 | 592 € | 0 € | 1 € | 0 € | 593 € | 26 000 € | 0 € | 0 € | 26 000 € | 26 593 € | - | 5975 € | 0 € | 0 € | 20 618 € | 26 593 € | 26 593 € |
| 2023 | 7902 € | 0 € | 1 € | 0 € | 7903 € | 19 000 € | 0 € | 0 € | 19 000 € | 26 903 € | - | 6045 € | 0 € | 0 € | 20 858 € | 26 903 € | 26 903 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 590 € | 70.8% | 290 € | 300 € | - |
| 2022 | 2020 € | - | 400 € | 1620 € | 1 |