| 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 | 29 369 € | - | - | - | - | - | - | 1501 € | 27 868 € | 0 € | 0 € | 5765 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 864 € | 0 € | 32 864 € | - | 0 € | 32 864 € |
| 2023 | 27 864 € | - | - | - | - | - | - | 27 063 € | 801 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 801 € | 0 € | 801 € | - | 0 € | 801 € |
| 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 | 9209 € | 0 € | 0 € | 0 € | 9209 € | 25 000 € | 0 € | 80 000 € | 105 000 € | 114 209 € | - | 0 € | 80 700 € | 0 € | 33 509 € | 114 209 € | 114 209 € |
| 2023 | 1490 € | 0 € | 0 € | 0 € | 1490 € | 0 € | 0 € | 80 000 € | 80 000 € | 81 490 € | - | 845 € | 80 000 € | 0 € | 645 € | 81 490 € | 81 490 € |
| 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 | 440 € | 633.3% | 150 € | 240 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |