| 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 | 41 860 € | - | - | - | - | - | - | 0 € | 41 860 € | 0 € | 0 € | 0 € | 30 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 747 € | 0 € | 11 747 € | - | 0 € | 11 747 € |
| 2023 | 33 € | - | - | - | - | - | - | 0 € | 33 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 € | 0 € | 25 € | - | 0 € | 25 € |
| 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 | 440 € | 0 € | 0 € | 0 € | 440 € | 0 € | 0 € | 11 311 € | 11 311 € | 11 751 € | - | 0 € | 0 € | 0 € | 11 751 € | 11 751 € | - |
| 2023 | 501 € | 0 € | 0 € | 0 € | 501 € | 0 € | 0 € | 11 311 € | 11 311 € | 11 812 € | - | 2708 € | 0 € | 0 € | 9104 € | 11 812 € | 11 812 € |
| 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 | 500 € | 233.3% | 400 € | 660 € | 1 |
| 2023 | 150 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |