| 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 | 30 962 € | - | - | - | - | - | - | 38 773 € | -7811 € | 0 € | 0 € | 5000 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2818 € | 50 € | -2868 € | - | 0 € | -2868 € |
| 2023 | 44 508 € | - | - | - | - | - | - | 31 311 € | 13 197 € | 0 € | 0 € | 0 € | 17 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4159 € | 50 € | -4209 € | - | 0 € | -4209 € |
| 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 | 3643 € | 0 € | 22 025 € | 63 450 € | 89 118 € | 4100 € | 0 € | 164 500 € | 168 600 € | 257 718 € | - | 100 116 € | 0 € | 0 € | 157 602 € | 257 718 € | 257 718 € |
| 2023 | 1023 € | 0 € | 0 € | 6500 € | 7523 € | 4000 € | 0 € | 0 € | 4000 € | 11 523 € | - | 50 € | 0 € | 0 € | 11 473 € | 11 523 € | 11 523 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |