| 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 | 110 000 € | - | - | - | - | - | - | 1210 € | 108 790 € | 13 436 € | 726 € | 0 € | 1240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 388 € | 12 258 € | 81 130 € | - | 0 € | 81 130 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 605 € | 772 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 50 € | 53 € | - | 0 € | 53 € |
| 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 | 12 315 € | 0 € | 0 € | 0 € | 12 315 € | 0 € | 0 € | 0 € | 0 € | 12 315 € | - | 12 258 € | 0 € | 0 € | 57 € | 12 315 € | 12 315 € |
| 2023 | 961 € | 0 € | 0 € | 1137 € | 2098 € | 0 € | 0 € | 13 374 € | 13 374 € | 15 472 € | - | 50 € | 44 665 € | 0 € | -29 243 € | 15 472 € | 15 472 € |
| 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 € | - |