| 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 € | - | - | - | - | - | - | 335 € | -335 € | 0 € | 246 € | 52 946 € | 2 € | 0 € | 0 € | 0 € | - | 730 € | - | - | 51 633 € | 0 € | 51 633 € | - | 0 € | 51 633 € |
| 2023 | 4310 € | - | - | - | - | - | - | 2603 € | 1707 € | 0 € | 260 € | 439 € | 0 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 1485 € | 0 € | 1485 € | - | 0 € | 1485 € |
| 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 | 1866 € | 0 € | 3123 € | 0 € | 4989 € | 0 € | 0 € | 0 € | 0 € | 4989 € | - | 900 € | 145 800 € | 0 € | -141 711 € | 4989 € | 4989 € |
| 2023 | 2174 € | 0 € | 3125 € | 0 € | 5299 € | 0 € | 6 € | 0 € | 6 € | 5305 € | - | 399 € | 198 250 € | 0 € | -193 344 € | 5305 € | 5305 € |
| 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 | 160 € | 82.8% | 60 € | 100 € | 10% |
| 2023 | 930 € | 13.4% | 60 € | 100 € | 10% |
| 2022 | 820 € | - | 60 € | 100 € | 1 |