| 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 | 0 € | 0 € | 0 € | 3261 € | 0 € | 237 € | 0 € | - | - | - | - | - | 2122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 902 € | 50 € | 852 € | - | 0 € | 852 € |
| 2023 | 0 € | 0 € | 0 € | 121 704 € | 0 € | 360 € | 0 € | - | - | - | - | - | 441 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 120 882 € | 0 € | 120 882 € | - | 0 € | 120 882 € |
| 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 | 792 € | 1 409 203 € | 0 € | 0 € | 1 409 995 € | 0 € | 0 € | 0 € | 0 € | 1 409 995 € | - | 50 € | 2500 € | 0 € | 1 407 445 € | 1 409 995 € | 1 409 995 € |
| 2023 | 1542 € | 1 409 203 € | 50 € | 0 € | 1 410 795 € | 0 € | 0 € | 0 € | 0 € | 1 410 795 € | - | 1701 € | 2500 € | 0 € | 1 406 594 € | 1 410 795 € | 1 410 795 € |
| 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 | 210 € | 30.0% | 40 € | 160 € | 10% |
| 2023 | 300 € | 55.9% | 40 € | 260 € | 1-50% |
| 2022 | 680 € | - | 90 € | 310 € | 2 |