| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 0 € | 3950 € | 0 € | 23 € | 0 € | 0 € | 580 € | - | 0 € | - | - | -393 € | 0 € | -393 € | - | 0 € | -393 € |
| 2023 | 40 493 € | - | - | - | - | - | - | 8840 € | 31 653 € | 0 € | 5575 € | 629 € | 104 € | 0 € | 0 € | 174 € | - | 0 € | - | - | 26 777 € | 50 € | 26 727 € | - | 0 € | 26 727 € |
| 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 | 21 333 € | 0 € | 15 278 € | 7 € | 36 618 € | 0 € | 0 € | 0 € | 0 € | 36 618 € | - | 4129 € | 0 € | 0 € | 32 489 € | 36 618 € | 36 618 € |
| 2023 | 31 190 € | 0 € | 15 774 € | 7 € | 46 971 € | 0 € | 0 € | 0 € | 0 € | 46 971 € | - | 89 € | 0 € | 0 € | 46 882 € | 46 971 € | 46 971 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 2410 € | 1506.7% | 870 € | 1440 € | 10% |
| 2022 | 150 € | - | 0 € | 0 € | 1 |