| 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 | 1707 € | - | - | - | - | - | - | 0 € | 1707 € | 0 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 272 € | 1178 € | -906 € | - | 0 € | -906 € |
| 2023 | 1707 € | - | - | - | - | - | - | 0 € | 1707 € | 0 € | 1420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 1137 € | -850 € | - | 0 € | -850 € |
| 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 | 511 € | 0 € | 72 008 € | 0 € | 72 519 € | 0 € | 0 € | 0 € | 0 € | 72 519 € | - | 1370 € | 0 € | 0 € | 71 149 € | 72 519 € | 72 519 € |
| 2023 | 709 € | 0 € | 76 708 € | 0 € | 77 417 € | 0 € | 0 € | 0 € | 0 € | 77 417 € | - | 1324 € | 4038 € | 0 € | 72 055 € | 77 417 € | 77 417 € |
| 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 | 1850 € | 41.2% | 130 € | 200 € | 10% |
| 2023 | 1310 € | 0.0% | 130 € | 200 € | 10% |
| 2022 | 1310 € | - | 130 € | 200 € | 1 |