| 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 | 23 000 € | - | - | - | - | - | - | 0 € | 23 000 € | 0 € | 14 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8743 € | 3 € | 8740 € | - | 0 € | 8740 € |
| 2023 | 18 600 € | - | - | - | - | - | - | 0 € | 18 600 € | 0 € | 13 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4808 € | 0 € | 4808 € | - | 0 € | 4808 € |
| 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 | 1703 € | 0 € | 28 891 € | 318 € | 30 912 € | 0 € | 0 € | 9152 € | 9152 € | 40 064 € | - | 2971 € | 0 € | 0 € | 37 093 € | 40 064 € | 40 064 € |
| 2023 | 481 € | 0 € | 18 472 € | 0 € | 18 953 € | 0 € | 0 € | 11 660 € | 11 660 € | 30 613 € | - | 2260 € | 0 € | 0 € | 28 353 € | 30 613 € | 30 613 € |
| 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 | 6480 € | 13.7% | 740 € | 1230 € | 10% |
| 2023 | 5700 € | 0.9% | 740 € | 1220 € | 10% |
| 2022 | 5650 € | - | 740 € | 1220 € | 1 |