| 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 | 16 822 € | - | - | - | - | - | - | 0 € | 16 822 € | 5009 € | 0 € | 0 € | 4250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7563 € | 0 € | 7563 € | - | 0 € | 7563 € |
| 2023 | 28 740 € | - | - | - | - | - | - | 0 € | 28 740 € | 0 € | 0 € | 0 € | 19 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8950 € | 0 € | 8950 € | - | 0 € | 8950 € |
| 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 | 2800 € | 0 € | 20 514 € | 30 000 € | 53 314 € | 0 € | 0 € | 0 € | 0 € | 53 314 € | - | 0 € | 10 000 € | 0 € | 43 314 € | 53 314 € | 53 314 € |
| 2023 | 13 391 € | 0 € | 28 258 € | 0 € | 41 649 € | 0 € | 0 € | 0 € | 0 € | 41 649 € | - | 0 € | 3098 € | 0 € | 38 551 € | 41 649 € | 41 649 € |
| 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 | 1180 € | 7.1% | 420 € | 750 € | 10% |
| 2022 | 1270 € | - | 450 € | 760 € | 1 |