| 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 | 350 € | - | - | - | - | - | - | 1073 € | -723 € | 0 € | 0 € | 0 € | 5221 € | 0 € | 0 € | 0 € | - | 1396 € | - | - | -7340 € | 0 € | -7340 € | - | 0 € | -7340 € |
| 2023 | 44 563 € | - | - | - | - | - | - | 26 881 € | 17 682 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 17 163 € | 50 € | 17 113 € | - | 0 € | 17 113 € |
| 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 | 7647 € | 0 € | 47 790 € | 0 € | 55 437 € | 0 € | 0 € | 1284 € | 1284 € | 56 721 € | - | 11 675 € | 0 € | 0 € | 45 046 € | 56 721 € | 56 721 € |
| 2023 | 10 613 € | 0 € | 52 926 € | 0 € | 63 539 € | 0 € | 0 € | 1284 € | 1284 € | 64 823 € | - | 12 437 € | 0 € | 0 € | 52 386 € | 64 823 € | 64 823 € |
| 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 | 250 € | 37.5% | 0 € | 0 € | 10% |
| 2023 | 400 € | 64.6% | 0 € | 0 € | 1 |
| 2022 | 1130 € | - | 0 € | 0 € | - |