| 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 € | - | - | - | - | - | - | 20 602 € | -20 602 € | 0 € | 0 € | 2400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 202 € | 0 € | -18 202 € | - | 0 € | -18 202 € |
| 2023 | 0 € | - | - | - | - | - | - | 19 726 € | -19 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 726 € | 0 € | -19 726 € | - | 0 € | -19 726 € |
| 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 | 1402 € | 0 € | 64 092 € | 0 € | 65 494 € | 0 € | 0 € | 0 € | 0 € | 65 494 € | - | 26 223 € | 92 500 € | 0 € | -53 229 € | 65 494 € | 65 494 € |
| 2023 | 305 € | 0 € | 64 008 € | 0 € | 64 313 € | 0 € | 0 € | 0 € | 0 € | 64 313 € | - | 20 340 € | 79 000 € | 0 € | -35 027 € | 64 313 € | 64 313 € |
| 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 | 8660 € | 12.5% | 3500 € | 5150 € | 20% |
| 2023 | 7700 € | 24.0% | 3080 € | 4610 € | 20% |
| 2022 | 6210 € | - | 2520 € | 3680 € | 2 |