| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6393 € | 163 € | 11 333 € | 22 250 € | 0 € | 5488 € | - | 0 € | - | - | 10 175 € | 0 € | 10 175 € | - | 0 € | 10 175 € |
| 2023 | 3950 € | - | - | - | - | - | - | 0 € | 3950 € | 0 € | 5240 € | 19 € | 156 € | 95 000 € | 0 € | 2329 € | - | 0 € | - | - | 95 902 € | 0 € | 95 902 € | - | 0 € | 95 902 € |
| 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 | 53 616 € | 0 € | 44 205 € | 0 € | 97 821 € | 59 870 € | 0 € | 0 € | 59 870 € | 157 691 € | - | 2629 € | 0 € | 0 € | 155 062 € | 157 691 € | 157 691 € |
| 2023 | 25 069 € | 0 € | 44 362 € | 0 € | 69 431 € | 31 070 € | 0 € | 0 € | 31 070 € | 100 501 € | - | 1798 € | 0 € | 0 € | 98 703 € | 100 501 € | 100 501 € |
| 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 | 1320 € | 0.0% | 500 € | 820 € | 10% |
| 2023 | 1320 € | 21.0% | 500 € | 820 € | 10% |
| 2022 | 1670 € | - | 620 € | 1000 € | 1 |