| 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 | 55 490 € | - | - | - | - | - | - | 45 155 € | 10 335 € | 10 282 € | 485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -432 € | 0 € | -432 € | - | 0 € | -432 € |
| 2023 | 5795 € | - | - | - | - | - | - | 1160 € | 4635 € | 5786 € | 112 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1349 € | 0 € | -1349 € | - | 0 € | -1349 € |
| 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 | 12 000 € | 0 € | 850 € | 44 205 € | 57 055 € | 0 € | 0 € | 0 € | 0 € | 57 055 € | - | 56 216 € | 0 € | 0 € | 839 € | 57 055 € | 57 055 € |
| 2023 | 554 € | 0 € | 0 € | 35 345 € | 35 899 € | 0 € | 0 € | 0 € | 0 € | 35 899 € | - | 34 628 € | 0 € | 0 € | 1271 € | 35 899 € | 35 899 € |
| 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 € | - | 0 € | 540 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 150 € | 1 |
| 2022 | 1980 € | - | 0 € | 0 € | - |