| 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 | 17 880 € | - | - | - | - | - | - | 13 340 € | 4540 € | 0 € | 1495 € | 0 € | 0 € | 0 € | 0 € | 4116 € | - | 883 € | - | - | 6278 € | 0 € | 6278 € | - | 0 € | 6278 € |
| 2023 | 17 880 € | - | - | - | - | - | - | 13 085 € | 4795 € | 0 € | 1337 € | 0 € | 0 € | 0 € | 0 € | 4497 € | - | 959 € | - | - | 6996 € | 0 € | 6996 € | - | 0 € | 6996 € |
| 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 | 4118 € | 0 € | 12 606 € | 0 € | 16 724 € | 117 600 € | 0 € | 179 000 € | 296 600 € | 313 324 € | - | 1011 € | 0 € | 0 € | 312 313 € | 313 324 € | 313 324 € |
| 2023 | 5718 € | 0 € | 29 881 € | 0 € | 35 599 € | 80 600 € | 0 € | 190 200 € | 270 800 € | 306 399 € | - | 364 € | 0 € | 0 € | 306 035 € | 306 399 € | 306 399 € |
| 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 | 930 € | 45.3% | 350 € | 570 € | 10% |
| 2023 | 640 € | 0.0% | 240 € | 390 € | 10% |
| 2022 | 640 € | - | 240 € | 390 € | 1 |