| 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 | 0 € | - | - | - | - | - | - | 13 914 € | -13 914 € | 0 € | 1010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 924 € | 0 € | -14 924 € | - | 0 € | -14 924 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 11 549 € | 3451 € | 0 € | 1365 € | 0 € | 0 € | 0 € | 0 € | 912 € | - | 0 € | - | - | 2998 € | 0 € | 2998 € | - | 0 € | 2998 € |
| 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 | 31 269 € | 0 € | 40 859 € | 0 € | 72 128 € | 0 € | 0 € | 491 € | 491 € | 72 619 € | - | 894 € | 81 417 € | 0 € | -9692 € | 72 619 € | 72 619 € |
| 2023 | 15 726 € | 0 € | 73 083 € | 0 € | 88 809 € | 0 € | 0 € | 1134 € | 1134 € | 89 943 € | - | 3294 € | 81 417 € | 0 € | 5232 € | 89 943 € | 89 943 € |
| 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 | 7760 € | 5.7% | 1760 € | 2870 € | 10% |
| 2023 | 8230 € | 77.6% | 1760 € | 2850 € | 10% |
| 2022 | 36 740 € | - | 1760 € | 2860 € | 1 |