| 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 | 19 587 € | - | - | - | - | - | - | 0 € | 19 587 € | 10 514 € | 89 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 239 € | - | - | -1255 € | 0 € | -1255 € | - | 0 € | -1255 € |
| 2023 | 13 614 € | - | - | - | - | - | - | 0 € | 13 614 € | 444 € | 3225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9081 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 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 | 102 € | 0 € | 10 954 € | 255 000 € | 266 056 € | 0 € | 0 € | 0 € | 0 € | 266 056 € | - | 285 000 € | 0 € | 64 € | -19 008 € | 266 056 € | 265 992 € |
| 2023 | 1604 € | 0 € | 2502 € | 255 000 € | 259 106 € | 0 € | 0 € | 0 € | 0 € | 259 106 € | - | 276 795 € | 0 € | 64 € | -17 753 € | 259 106 € | 259 042 € |
| 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 | 840 € | 51.7% | 250 € | 410 € | 2-50% |
| 2023 | 1740 € | 79.1% | 420 € | 1310 € | 40% |
| 2022 | 8330 € | - | 3380 € | 4930 € | 4 |