| 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 | 12 000 € | - | - | - | - | - | - | 4771 € | 7229 € | 0 € | 577 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5926 € | 50 € | 5876 € | - | 0 € | 5876 € |
| 2023 | 10 460 € | - | - | - | - | - | - | 5093 € | 5367 € | 0 € | 436 € | 0 € | 4306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 625 € | 50 € | 575 € | - | 0 € | 575 € |
| 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 | 11 593 € | 0 € | 35 385 € | 0 € | 46 978 € | 0 € | 0 € | 32 591 € | 32 591 € | 79 569 € | - | 8410 € | 80 661 € | 0 € | -9502 € | 79 569 € | 79 569 € |
| 2023 | 1866 € | 0 € | 35 385 € | 0 € | 37 251 € | 0 € | 0 € | 36 443 € | 36 443 € | 73 694 € | - | 8410 € | 80 661 € | 0 € | -15 377 € | 73 694 € | 73 694 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |