| 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 | 70 € | - | - | - | - | - | - | 666 € | -596 € | 0 € | 36 € | 47 866 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 344 € | 50 € | 46 294 € | - | 0 € | 46 294 € |
| 2023 | 43 540 € | - | - | - | - | - | - | 40 120 € | 3420 € | 0 € | 118 € | 12 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3245 € | 50 € | 3195 € | - | 0 € | 3195 € |
| 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 | 6 € | 0 € | 5 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 799 € | 0 € | 0 € | -788 € | 11 € | 11 € |
| 2023 | 14 € | 0 € | 736 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 750 € | - | 47 832 € | 0 € | 0 € | -47 082 € | 750 € | 750 € |
| 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 | 580 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |