| 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 | 30 054 € | - | - | - | - | - | - | 829 € | 29 225 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 147 € | 50 € | 29 097 € | - | 0 € | 29 097 € |
| 2023 | 33 000 € | - | - | - | - | - | - | 29 461 € | 3539 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3539 € | 50 € | 3489 € | - | 0 € | 3489 € |
| 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 | 25 951 € | 0 € | 0 € | 0 € | 25 951 € | 0 € | 0 € | 0 € | 0 € | 25 951 € | - | 0 € | 41 404 € | 0 € | -15 453 € | 25 951 € | 25 951 € |
| 2023 | 26 009 € | 0 € | 0 € | 0 € | 26 009 € | 0 € | 0 € | 0 € | 0 € | 26 009 € | - | 0 € | 70 559 € | 0 € | -44 550 € | 26 009 € | 26 009 € |
| 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 € | - |
| 2023 | 6080 € | 133.8% | 6020 € | 0 € | - |
| 2022 | 2600 € | - | 2550 € | 0 € | - |