| 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 | 12 550 € | - | - | - | - | - | - | 0 € | 12 550 € | 0 € | 155 € | 0 € | 212 € | 0 € | 0 € | 154 € | - | 411 € | - | - | 11 926 € | 0 € | 11 926 € | - | 0 € | 11 926 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 148 € | 0 € | 176 € | 0 € | 0 € | 89 € | - | 0 € | - | - | 11 765 € | 0 € | 11 765 € | - | 0 € | 11 765 € |
| 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 | 503 € | 0 € | 32 038 € | 0 € | 32 541 € | 0 € | 40 € | 69 114 € | 69 154 € | 101 695 € | - | 0 € | 18 000 € | 0 € | 83 695 € | 101 695 € | 101 695 € |
| 2023 | 1098 € | 0 € | 9211 € | 0 € | 10 309 € | 0 € | 0 € | 74 814 € | 74 814 € | 85 123 € | - | 354 € | 13 000 € | 0 € | 71 769 € | 85 123 € | 85 123 € |
| 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 | 200 € | 300.0% | 70 € | 110 € | - |
| 2023 | 50 € | 97.7% | 60 € | 60 € | 10% |
| 2022 | 2210 € | - | 610 € | 710 € | 1 |