| 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 | 19 200 € | - | - | - | - | - | - | 0 € | 19 200 € | 0 € | 1573 € | 2343 € | 17 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2883 € | 50 € | 2833 € | - | 0 € | 2833 € |
| 2023 | 15 200 € | - | - | - | - | - | - | 1187 € | 14 013 € | 0 € | 1872 € | 0 € | 16 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4510 € | 50 € | -4560 € | - | 0 € | -4560 € |
| 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 | 960 € | 0 € | 249 € | 0 € | 1209 € | 0 € | 0 € | 263 619 € | 263 619 € | 264 828 € | - | 4080 € | 116 200 € | 0 € | 144 548 € | 264 828 € | 264 828 € |
| 2023 | 10 955 € | 0 € | 79 € | 0 € | 11 034 € | 0 € | 0 € | 278 739 € | 278 739 € | 289 773 € | - | 5559 € | 142 500 € | 0 € | 141 714 € | 289 773 € | 289 773 € |
| 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 | 200 € | - | 100 € | 170 € | - |