| 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 € | - | - | - | - | - | - | 15 760 € | -15 760 € | 1426 € | 0 € | 24 340 € | 3397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3757 € | 0 € | 3757 € | - | 0 € | 3757 € |
| 2023 | 4770 € | - | - | - | - | - | - | 13 951 € | -9181 € | 590 € | 0 € | 21 000 € | 3434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7795 € | 0 € | 7795 € | - | 0 € | 7795 € |
| 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 | 35 435 € | 0 € | 0 € | 0 € | 35 435 € | 0 € | 0 € | 71 005 € | 71 005 € | 106 440 € | - | 99 288 € | 0 € | 0 € | 7152 € | 106 440 € | 106 440 € |
| 2023 | 5532 € | 0 € | 26 560 € | 0 € | 32 092 € | 0 € | 0 € | 71 005 € | 71 005 € | 103 097 € | - | 99 703 € | 0 € | 0 € | 3394 € | 103 097 € | 103 097 € |
| 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 | 590 € | 40.4% | 220 € | 360 € | 10% |
| 2023 | 990 € | 23.8% | 250 € | 670 € | 10% |
| 2022 | 800 € | - | 560 € | 170 € | 1 |