| 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 | 15 650 € | - | - | - | - | - | - | 15 542 € | 108 € | 468 € | 1728 € | 0 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2666 € | 0 € | -2666 € | - | 0 € | -2666 € |
| 2023 | 17 754 € | - | - | - | - | - | - | 16 784 € | 970 € | 502 € | 1736 € | 14 € | 2206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3460 € | 0 € | -3460 € | - | 0 € | -3460 € |
| 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 | 1039 € | 0 € | 14 886 € | 44 021 € | 59 946 € | 0 € | 0 € | 0 € | 0 € | 59 946 € | - | 81 830 € | 0 € | 0 € | -21 884 € | 59 946 € | 59 946 € |
| 2023 | 208 € | 0 € | 14 905 € | 49 958 € | 65 071 € | 0 € | 0 € | 0 € | 0 € | 65 071 € | - | 84 289 € | 0 € | 0 € | -19 218 € | 65 071 € | 65 071 € |
| 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 | 7260 € | 27.4% | 760 € | 1240 € | 20% |
| 2023 | 10 000 € | 60.0% | 390 € | 650 € | 20% |
| 2022 | 6250 € | - | 110 € | 190 € | 2 |