| 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 | 38 538 € | - | - | - | - | - | - | 0 € | 38 538 € | 19 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 391 € | 0 € | 19 391 € | - | 0 € | 19 391 € |
| 2023 | 27 580 € | - | - | - | - | - | - | 0 € | 27 580 € | 24 545 € | 5356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2321 € | 0 € | -2321 € | - | 0 € | -2321 € |
| 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 | 19 776 € | 0 € | 0 € | 0 € | 19 776 € | 0 € | 0 € | 0 € | 0 € | 19 776 € | - | 2705 € | 0 € | 0 € | 17 071 € | 19 776 € | 19 776 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 2321 € | 0 € | 0 € | -2320 € | 1 € | 1 € |
| 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 | 3570 € | - | 1330 € | 2480 € | 5+25% |
| 2023 | 0 € | - | 0 € | 0 € | 4 |