| 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 | 25 800 € | - | - | - | - | - | - | 0 € | 25 800 € | 22 139 € | 2284 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1360 € | 0 € | 1360 € | - | 0 € | 1360 € |
| 2023 | 25 800 € | - | - | - | - | - | - | 0 € | 25 800 € | 30 482 € | 2144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6826 € | 0 € | -6826 € | - | 0 € | -6826 € |
| 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 | 4246 € | 0 € | 470 € | 0 € | 4716 € | 0 € | 0 € | 0 € | 0 € | 4716 € | - | 339 € | 0 € | 0 € | 4377 € | 4716 € | 4716 € |
| 2023 | 0 € | 0 € | 4186 € | 0 € | 4186 € | 0 € | 0 € | 0 € | 0 € | 4186 € | - | 1169 € | 0 € | 0 € | 3017 € | 4186 € | 4186 € |
| 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 | 4310 € | 28.9% | 1090 € | 3520 € | 1-67% |
| 2023 | 6060 € | 53.4% | 2290 € | 4120 € | 3+50% |
| 2022 | 3950 € | - | 1590 € | 2630 € | 2 |