| 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 | 39 950 € | - | - | - | - | - | - | 11 508 € | 28 442 € | 0 € | 40 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 270 € | 0 € | 28 270 € | - | 0 € | 28 270 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 25 029 € | 10 971 € | 0 € | 20 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 828 € | 0 € | 10 828 € | - | 0 € | 10 828 € |
| 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 € | 22 138 € | 11 720 € | 33 864 € | 0 € | 0 € | 9500 € | 9500 € | 43 364 € | - | 5397 € | 5951 € | 0 € | 32 016 € | 43 364 € | 43 364 € |
| 2023 | 4 € | 0 € | 3246 € | 11 720 € | 14 970 € | 0 € | 0 € | 0 € | 0 € | 14 970 € | - | 5273 € | 5951 € | 0 € | 3746 € | 14 970 € | 14 970 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 200 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |