| 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 | 29 169 € | - | - | - | - | - | - | 0 € | 29 169 € | 865 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 082 € | 10 800 € | 17 282 € | - | 0 € | 17 282 € |
| 2023 | 35 145 € | - | - | - | - | - | - | 0 € | 35 145 € | 3833 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 143 € | 3000 € | 28 143 € | - | 0 € | 28 143 € |
| 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 | 10 889 € | 0 € | 0 € | 0 € | 10 889 € | 0 € | 0 € | 0 € | 0 € | 10 889 € | - | 10 779 € | 0 € | 0 € | 110 € | 10 889 € | 10 889 € |
| 2023 | 26 028 € | 0 € | 0 € | 0 € | 26 028 € | 0 € | 0 € | 0 € | 0 € | 26 028 € | - | 0 € | 0 € | 0 € | 26 028 € | 26 028 € | - |
| 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 € | 92.2% | 150 € | 240 € | 10% |
| 2023 | 5010 € | 3031.3% | 750 € | 1230 € | 1 |
| 2022 | 160 € | - | 0 € | 0 € | - |