| 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 | 34 000 € | - | - | - | - | - | - | 17 360 € | 16 640 € | 7126 € | 404 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9086 € | 0 € | 9086 € | - | 0 € | 9086 € |
| 2023 | 2836 € | - | - | - | - | - | - | 2494 € | 342 € | 0 € | 7679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7337 € | 0 € | -7337 € | - | 0 € | -7337 € |
| 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 | 10 227 € | 0 € | 28 680 € | 0 € | 38 907 € | 0 € | 0 € | 76 154 € | 76 154 € | 115 061 € | - | 5662 € | 99 650 € | 0 € | 9749 € | 115 061 € | 115 061 € |
| 2023 | 4513 € | 0 € | 9790 € | 0 € | 14 303 € | 0 € | 0 € | 88 310 € | 88 310 € | 102 613 € | - | 0 € | 101 950 € | 0 € | 663 € | 102 613 € | 102 613 € |
| 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 | -6400 € | 445.9% | 700 € | 1140 € | 10% |
| 2023 | 1850 € | - | 700 € | 1140 € | 1 |