| 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 | 23 800 € | - | - | - | - | - | - | 303 € | 23 497 € | 1380 € | 1040 € | 0 € | 0 € | 0 € | 0 € | 310 € | - | 0 € | - | - | 21 387 € | 0 € | 21 387 € | - | 0 € | 21 387 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 906 € | 0 € | 11 710 € | 0 € | 12 616 € | 2520 € | 0 € | 112 003 € | 114 523 € | 127 139 € | - | 2952 € | 0 € | 0 € | 124 187 € | 127 139 € | 127 139 € |
| 2023 | 1400 € | 0 € | 1400 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | 0 € | 0 € | 2800 € | 2800 € | - |
| 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 | 390 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |