| 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 | 710 € | - | - | - | - | - | - | 600 € | 110 € | 2066 € | 2018 € | 36 958 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 984 € | 50 € | 32 934 € | - | 0 € | 32 934 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2300 € | 1894 € | 0 € | 0 € | 0 € | 0 € | 929 € | - | 0 € | - | - | -3265 € | 50 € | -3315 € | - | 0 € | -3315 € |
| 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 | 671 € | 0 € | 1826 € | 0 € | 2497 € | 0 € | 0 € | 121 770 € | 121 770 € | 124 267 € | - | 2891 € | 89 000 € | 0 € | 32 376 € | 124 267 € | 124 267 € |
| 2023 | 457 € | 0 € | 1826 € | 0 € | 2283 € | 0 € | 0 € | 0 € | 0 € | 2283 € | - | 2841 € | 0 € | 0 € | -558 € | 2283 € | 2283 € |
| 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 | 0 € | 100.0% | 0 € | -10 € | - |
| 2023 | -110 € | 112.4% | 130 € | 170 € | - |
| 2022 | 890 € | - | 0 € | 0 € | - |