| 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 | 10 360 € | - | - | - | - | - | - | 1233 € | 9127 € | 150 € | 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8403 € | 50 € | 8353 € | - | 0 € | 8353 € |
| 2023 | 17 214 € | - | - | - | - | - | - | 688 € | 16 526 € | 730 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 112 € | 50 € | 15 062 € | - | 0 € | 15 062 € |
| 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 | 27 078 € | 0 € | 0 € | 40 000 € | 67 078 € | 0 € | 0 € | 0 € | 0 € | 67 078 € | - | 50 € | 0 € | 0 € | 67 028 € | 67 078 € | 67 078 € |
| 2023 | 58 725 € | 0 € | 0 € | 0 € | 58 725 € | 0 € | 0 € | 0 € | 0 € | 58 725 € | - | 50 € | 0 € | 0 € | 58 675 € | 58 725 € | 58 725 € |
| 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 | 50 € | 98.9% | 0 € | 0 € | 10% |
| 2023 | 4480 € | 166.7% | 100 € | 1170 € | 10% |
| 2022 | 1680 € | - | 100 € | 290 € | 1 |