| 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 | 32 000 € | - | - | - | - | - | - | 295 € | 31 705 € | 0 € | 213 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 1878 € | - | - | 29 651 € | 0 € | 29 651 € | - | 0 € | 29 651 € |
| 2023 | 0 € | - | - | - | - | - | - | 271 € | -271 € | 0 € | 106 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -404 € | 50 € | -454 € | - | 0 € | -454 € |
| 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 | 5547 € | 0 € | 5550 € | 0 € | 11 097 € | 0 € | 0 € | 93 600 € | 93 600 € | 104 697 € | - | 0 € | 0 € | 0 € | 104 697 € | 104 697 € | - |
| 2023 | 146 € | 0 € | 0 € | 0 € | 146 € | 0 € | 0 € | 93 600 € | 93 600 € | 93 746 € | - | 0 € | 18 700 € | 0 € | 75 046 € | 93 746 € | 93 746 € |
| 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 | 350 € | 169.2% | 120 € | 170 € | - |
| 2023 | 130 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |