| 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 | 31 230 € | - | - | - | - | - | - | 13 792 € | 17 438 € | 15 € | 1311 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 093 € | 0 € | 16 093 € | - | 0 € | 16 093 € |
| 2023 | 21 727 € | - | - | - | - | - | - | 21 371 € | 356 € | 1314 € | 1449 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2455 € | 0 € | -2455 € | - | 0 € | -2455 € |
| 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 | 0 € | 0 € | 27 159 € | 0 € | 27 159 € | 0 € | 0 € | 0 € | 0 € | 27 159 € | - | 6871 € | 0 € | 0 € | 20 288 € | 27 159 € | 27 159 € |
| 2023 | 5 € | 0 € | 10 638 € | 0 € | 10 643 € | 0 € | 0 € | 275 € | 275 € | 10 918 € | - | 6723 € | 0 € | 0 € | 4195 € | 10 918 € | 10 918 € |
| 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 | 7390 € | - | 2050 € | 4690 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |