| 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 | 29 400 € | - | - | - | - | - | - | 0 € | 29 400 € | 0 € | 87 € | 250 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 755 € | 0 € | 28 755 € | - | 0 € | 28 755 € |
| 2023 | 29 480 € | - | - | - | - | - | - | 0 € | 29 480 € | 0 € | 71 € | 0 € | 2027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 382 € | 50 € | 27 332 € | - | 0 € | 27 332 € |
| 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 | 36 763 € | 0 € | 3 € | 0 € | 36 766 € | 0 € | 0 € | 18 136 € | 18 136 € | 54 902 € | - | 50 € | 94 € | 37 € | 54 721 € | 54 902 € | 54 865 € |
| 2023 | 8010 € | 0 € | 0 € | 0 € | 8010 € | 0 € | 0 € | 18 136 € | 18 136 € | 26 146 € | - | 50 € | 93 € | 37 € | 25 966 € | 26 146 € | 26 109 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4650 € | - | 1840 € | 2800 € | 2 |