| 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 | 16 985 € | - | - | - | - | - | - | 4330 € | 12 655 € | 713 € | 472 € | 0 € | 1 € | 0 € | 0 € | 2888 € | - | 0 € | - | - | 14 357 € | 0 € | 14 357 € | - | 0 € | 14 357 € |
| 2023 | 6746 € | - | - | - | - | - | - | 3838 € | 2908 € | 290 € | 320 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2244 € | 0 € | 2244 € | - | 0 € | 2244 € |
| 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 | 120 606 € | 0 € | 21 870 € | 0 € | 142 476 € | 0 € | 0 € | 0 € | 0 € | 142 476 € | - | 4046 € | 0 € | 0 € | 138 430 € | 142 476 € | 142 476 € |
| 2023 | 40 069 € | 0 € | 16 143 € | 0 € | 56 212 € | 3000 € | 0 € | 0 € | 3000 € | 59 212 € | - | 1841 € | 0 € | 0 € | 57 371 € | 59 212 € | 59 212 € |
| 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 | 970 € | 0.0% | 370 € | 600 € | 10% |
| 2023 | 970 € | 14.2% | 370 € | 600 € | 10% |
| 2022 | 1130 € | - | 430 € | 700 € | 1 |