| 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 | 74 580 € | - | - | - | - | - | - | 319 € | 74 261 € | 0 € | 50 € | 33 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 112 € | 0 € | 74 112 € | - | 0 € | 74 112 € |
| 2023 | 5000 € | - | - | - | - | - | - | 176 € | 4824 € | 0 € | 90 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4615 € | 0 € | 4615 € | - | 0 € | 4615 € |
| 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 | 42 216 € | 0 € | 45 561 € | 0 € | 87 777 € | 0 € | 0 € | 0 € | 0 € | 87 777 € | - | 8788 € | 0 € | 0 € | 78 989 € | 87 777 € | 87 777 € |
| 2023 | 4842 € | 0 € | 85 € | 0 € | 4927 € | 0 € | 0 € | 0 € | 0 € | 4927 € | - | 50 € | 0 € | 0 € | 4877 € | 4927 € | 4927 € |
| 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 | 0 € | - | 0 € | -50 € | - |
| 2023 | 0 € | 100.0% | -120 € | 120 € | - |
| 2022 | 5450 € | - | 1490 € | 3960 € | 1 |