| 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 | 39 600 € | - | - | - | - | - | - | 4560 € | 35 040 € | 2500 € | 3590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 950 € | 0 € | 28 950 € | - | 0 € | 28 950 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -424 € | 50 € | -474 € | - | 0 € | -474 € |
| 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 | 8882 € | 0 € | 3155 € | 0 € | 12 037 € | 0 € | 0 € | 15 580 € | 15 580 € | 27 617 € | - | 50 € | 0 € | 0 € | 27 567 € | 27 617 € | 27 617 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 227 € | 227 € | 227 € | - | 50 € | 1560 € | 0 € | -1383 € | 227 € | 227 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 250 € | - | 20 € | 220 € | - |