| 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 | 5300 € | - | - | - | - | - | - | 2894 € | 2406 € | 0 € | 137 € | 0 € | 2718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -449 € | 50 € | -499 € | - | 0 € | -499 € |
| 2023 | 0 € | - | - | - | - | - | - | 3572 € | -3572 € | 799 € | 324 € | 0 € | 2686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7381 € | 54 € | -7435 € | - | 0 € | -7435 € |
| 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 | 220 € | 0 € | 1360 € | 0 € | 1580 € | 0 € | 0 € | 128 112 € | 128 112 € | 129 692 € | - | 1244 € | 0 € | 0 € | 128 448 € | 129 692 € | 129 692 € |
| 2023 | 6214 € | 0 € | 721 € | 0 € | 6935 € | 0 € | 0 € | 128 112 € | 128 112 € | 135 047 € | - | 100 € | 0 € | 0 € | 134 947 € | 135 047 € | 135 047 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |