| 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 € | - | - | - | - | - | - | 820 € | 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 116 € | 50 € | 66 € | - | 0 € | 66 € |
| 2023 | 28 227 € | - | - | - | - | - | - | 20 874 € | 7353 € | 1089 € | 892 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 239 € | - | - | 4582 € | 0 € | 4582 € | - | 0 € | 4582 € |
| 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 | 5393 € | 0 € | 4400 € | 4102 € | 13 895 € | 0 € | 0 € | 3891 € | 3891 € | 17 786 € | - | 416 € | 0 € | 0 € | 17 370 € | 17 786 € | 17 786 € |
| 2023 | 3096 € | 0 € | 6812 € | 6544 € | 16 452 € | 0 € | 0 € | 2970 € | 2970 € | 19 422 € | - | 2118 € | 0 € | 0 € | 17 304 € | 19 422 € | 19 422 € |
| 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 | 2690 € | - | 980 € | 1700 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |