| 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 | 30 615 € | - | - | - | - | - | - | 0 € | 30 615 € | 30 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 € | 0 € | 70 € | - | 0 € | 70 € |
| 2023 | 31 472 € | - | - | - | - | - | - | 0 € | 31 472 € | 31 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 € | 50 € | 8 € | - | 0 € | 8 € |
| 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 | 261 € | 0 € | 100 € | 385 461 € | 385 822 € | 0 € | 0 € | 526 € | 526 € | 386 348 € | - | 381 024 € | 0 € | 0 € | 5324 € | 386 348 € | 386 348 € |
| 2023 | 2116 € | 0 € | 0 € | 391 631 € | 393 747 € | 0 € | 0 € | 0 € | 0 € | 393 747 € | - | 388 493 € | 0 € | 0 € | 5254 € | 393 747 € | 393 747 € |
| 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 | 4000 € | 233.3% | 0 € | 0 € | 10% |
| 2023 | 1200 € | 3.4% | 10 € | 0 € | 10% |
| 2022 | 1160 € | - | 0 € | 0 € | 1 |