| 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 | 3353 € | - | - | - | - | - | - | 4000 € | -647 € | 0 € | 1832 € | 0 € | 3 € | 0 € | 0 € | 313 € | - | 0 € | - | - | -2169 € | 50 € | -2219 € | - | 0 € | -2219 € |
| 2023 | 3232 € | - | - | - | - | - | - | 3515 € | -283 € | 0 € | 1188 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 0 € | - | - | -1280 € | 50 € | -1330 € | - | 0 € | -1330 € |
| 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 | 70 316 € | 0 € | 4073 € | 0 € | 74 389 € | 0 € | 0 € | 25 709 € | 25 709 € | 100 098 € | - | 60 999 € | 0 € | 0 € | 39 099 € | 100 098 € | 100 098 € |
| 2023 | 71 006 € | 0 € | 4322 € | 0 € | 75 328 € | 0 € | 0 € | 26 331 € | 26 331 € | 101 659 € | - | 60 341 € | 0 € | 0 € | 41 318 € | 101 659 € | 101 659 € |
| 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 € | - | 120 € | 140 € | - |