| 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 | 15 100 € | - | - | - | - | - | - | 0 € | 15 100 € | 0 € | 2199 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 781 € | 0 € | 12 781 € | - | 0 € | 12 781 € |
| 2023 | 10 320 € | - | - | - | - | - | - | 0 € | 10 320 € | 0 € | 2325 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7866 € | 0 € | 7866 € | - | 0 € | 7866 € |
| 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 | 167 € | 0 € | 37 155 € | 0 € | 37 322 € | 0 € | 0 € | 3347 € | 3347 € | 40 669 € | - | 73 698 € | 0 € | 0 € | -33 029 € | 40 669 € | 40 669 € |
| 2023 | 687 € | 0 € | 37 155 € | 0 € | 37 842 € | 0 € | 0 € | 3347 € | 3347 € | 41 189 € | - | 86 999 € | 0 € | 0 € | -45 810 € | 41 189 € | 41 189 € |
| 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 | 190 € | 0.0% | 70 € | 110 € | 20% |
| 2023 | 190 € | 13.6% | 70 € | 110 € | 20% |
| 2022 | 220 € | - | 80 € | 130 € | 2 |