| 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 | 83 853 € | 0 € | 0 € | 0 € | 0 € | 76 641 € | 0 € | - | - | - | - | - | 6211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1001 € | 0 € | 1001 € | - | 0 € | 1001 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 5910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5910 € | 0 € | -5910 € | - | 0 € | -5910 € |
| 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 | 0 € | 0 € | 29 109 € | 0 € | 29 109 € | 0 € | 0 € | 39 000 € | 39 000 € | 68 109 € | - | 39 000 € | 31 518 € | 0 € | -2409 € | 68 109 € | 68 109 € |
| 2023 | 0 € | 0 € | 9100 € | 0 € | 9100 € | 0 € | 0 € | 39 000 € | 39 000 € | 48 100 € | - | 51 510 € | 0 € | 0 € | -3410 € | 48 100 € | 48 100 € |
| 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 | 15 980 € | - | 840 € | 13 310 € | 7+250% |
| 2023 | 0 € | 100.0% | 20 € | 10 € | 20% |
| 2022 | 820 € | - | -140 € | 200 € | 2 |