| 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 | 36 450 € | - | - | - | - | - | - | 0 € | 36 450 € | 27 498 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8952 € | 0 € | 8952 € | - | 0 € | 8952 € |
| 2023 | 23 307 € | - | - | - | - | - | - | 0 € | 23 307 € | 11 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 555 € | 0 € | 11 555 € | - | 0 € | 11 555 € |
| 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 | 25 694 € | 0 € | 4567 € | 5605 € | 35 866 € | 0 € | 0 € | 3937 € | 3937 € | 39 803 € | - | 2653 € | 0 € | 0 € | 37 150 € | 39 803 € | 39 803 € |
| 2023 | 22 247 € | 0 € | 4529 € | 1500 € | 28 276 € | 0 € | 0 € | 0 € | 0 € | 28 276 € | - | 78 € | 0 € | 0 € | 28 198 € | 28 276 € | 28 276 € |
| 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 | 390 € | - | 120 € | 210 € | 2+100% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 310 € | - | 60 € | 190 € | 1 |