| 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 | 4298 € | - | - | - | - | - | - | 0 € | 4298 € | 12 € | 109 € | 0 € | 0 € | 0 € | 0 € | 66 000 € | - | 28 000 € | - | - | 42 177 € | 7000 € | 35 177 € | - | 0 € | 35 177 € |
| 2023 | 3430 € | - | - | - | - | - | - | 0 € | 3430 € | 165 € | 625 € | 0 € | 2 € | 0 € | 0 € | 9000 € | - | 7500 € | - | - | 4138 € | 1875 € | 2263 € | - | 0 € | 2263 € |
| 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 | 2432 € | 28 450 € | 9351 € | 0 € | 40 233 € | 0 € | 0 € | 0 € | 0 € | 40 233 € | - | 902 € | 0 € | 0 € | 39 331 € | 40 233 € | 40 233 € |
| 2023 | 723 € | 28 450 € | 3431 € | 0 € | 32 604 € | 0 € | 0 € | 0 € | 0 € | 32 604 € | - | 28 450 € | 0 € | 0 € | 4154 € | 32 604 € | 32 604 € |
| 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 | 7720 € | 302.1% | 0 € | 0 € | - |
| 2023 | 1920 € | 1820.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 30 € | 50 € | - |