| 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 | 20 000 € | - | - | - | - | - | - | 0 € | 20 000 € | 10 677 € | 705 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8618 € | 0 € | 8618 € | - | 0 € | 8618 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3717 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3965 € | 50 € | -4015 € | - | 0 € | -4015 € |
| 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 | 116 068 € | 0 € | 0 € | 0 € | 116 068 € | 0 € | 0 € | 346 320 € | 346 320 € | 462 388 € | - | 1985 € | 453 000 € | 0 € | 7403 € | 462 388 € | 462 388 € |
| 2023 | 143 676 € | 0 € | 649 € | 0 € | 144 325 € | 0 € | 0 € | 355 200 € | 355 200 € | 499 525 € | - | 740 € | 500 000 € | 0 € | -1215 € | 499 525 € | 499 525 € |
| 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 | 3260 € | 1458.3% | 60 € | 100 € | 1 |
| 2023 | -240 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |