| 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 € | 0 € | 3136 € | 172 671 € | 3181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 354 € | 0 € | 166 354 € | - | 0 € | 166 354 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 766 € | 0 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1404 € | 0 € | -1404 € | - | 0 € | -1404 € |
| 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 | 50 450 € | 1925 € | 96 187 € | 1420 € | 149 982 € | 1500 € | 0 € | 14 667 € | 16 167 € | 166 149 € | - | 179 € | 0 € | 0 € | 165 970 € | 166 149 € | 166 149 € |
| 2023 | 0 € | 0 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 387 € | 0 € | 0 € | -384 € | 3 € | 3 € |
| 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 € | 37.1% | 150 € | 240 € | 10% |
| 2023 | 620 € | - | 240 € | 330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |