| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2141 € | 149 € | 4 € | 122 804 € | 0 € | 0 € | - | 0 € | - | - | 120 808 € | 50 € | 120 758 € | - | 117 845 € | 2913 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1137 € | 0 € | 8 € | 106 250 € | 0 € | 0 € | - | 0 € | - | - | 105 105 € | 50 € | 105 055 € | - | 106 250 € | -1195 € |
| 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 | 3359 € | 0 € | 0 € | 0 € | 3359 € | 5647 € | 0 € | 0 € | 5647 € | 9006 € | - | 1142 € | 0 € | 0 € | 7864 € | 9006 € | 9006 € |
| 2023 | 18 791 € | 0 € | 0 € | 0 € | 18 791 € | 5647 € | 0 € | 0 € | 5647 € | 24 438 € | - | 20 020 € | 0 € | 0 € | 4418 € | 24 438 € | 24 438 € |
| 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 € | 68.4% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |