| 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 | 14 800 € | - | - | - | - | - | - | 0 € | 14 800 € | 1447 € | 1487 € | 0 € | 0 € | 0 € | 0 € | 483 € | - | 0 € | - | - | 12 349 € | 0 € | 12 349 € | - | 0 € | 12 349 € |
| 2023 | 14 620 € | - | - | - | - | - | - | 0 € | 14 620 € | 3300 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 461 € | - | 0 € | - | - | 9488 € | 0 € | 9488 € | - | 0 € | 9488 € |
| 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 | 7462 € | 19 300 € | 86 031 € | 0 € | 112 793 € | 0 € | 0 € | 3080 € | 3080 € | 115 873 € | - | 1 327 884 € | 104 434 € | 0 € | -1 316 445 € | 115 873 € | 115 873 € |
| 2023 | 6847 € | 19 300 € | 90 482 € | 0 € | 116 629 € | 0 € | 0 € | 3330 € | 3330 € | 119 959 € | - | 1 324 619 € | 124 134 € | 0 € | -1 328 794 € | 119 959 € | 119 959 € |
| 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 | 3380 € | 85.7% | 210 € | 400 € | 10% |
| 2023 | 1820 € | 4.0% | 170 € | 330 € | 10% |
| 2022 | 1750 € | - | 180 € | 330 € | 1 |