| 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 | 42 000 € | - | - | - | - | - | - | 0 € | 42 000 € | 8241 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 759 € | 0 € | 33 759 € | - | 0 € | 33 759 € |
| 2023 | 39 600 € | - | - | - | - | - | - | 0 € | 39 600 € | 26 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 624 € | 0 € | 12 624 € | - | 0 € | 12 624 € |
| 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 | 1240 € | 0 € | 1 € | 0 € | 1241 € | 0 € | 0 € | 68 811 € | 68 811 € | 70 052 € | - | 50 € | 64 692 € | 0 € | 5310 € | 70 052 € | 70 052 € |
| 2023 | 1252 € | 0 € | 0 € | 0 € | 1252 € | 0 € | 0 € | 74 893 € | 74 893 € | 76 145 € | - | 8924 € | 95 670 € | 0 € | -28 449 € | 76 145 € | 76 145 € |
| 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 | 820 € | 89.8% | 310 € | 510 € | - |
| 2023 | 8060 € | 238.7% | 3060 € | 4990 € | 2+100% |
| 2022 | 2380 € | - | 900 € | 1470 € | 1 |