| 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 | 27 000 € | - | - | - | - | - | - | 471 € | 26 529 € | 0 € | 392 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 137 € | 50 € | 26 087 € | - | 0 € | 26 087 € |
| 2023 | 6077 € | - | - | - | - | - | - | 3345 € | 2732 € | 0 € | 430 € | 184 € | 33 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 674 € | 50 € | -30 724 € | - | 0 € | -30 724 € |
| 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 | 30 598 € | 0 € | 0 € | 0 € | 30 598 € | 43 350 € | 0 € | 90 € | 43 440 € | 74 038 € | - | 1700 € | 0 € | 0 € | 72 338 € | 74 038 € | 74 038 € |
| 2023 | 13 815 € | 0 € | 0 € | 0 € | 13 815 € | 32 265 € | 0 € | 561 € | 32 826 € | 46 641 € | - | 390 € | 0 € | 0 € | 46 251 € | 46 641 € | 46 641 € |
| 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 | 4400 € | 344.4% | 0 € | 0 € | - |
| 2023 | 990 € | 93.8% | 0 € | 0 € | - |
| 2022 | 15 990 € | - | 360 € | 680 € | - |