| 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 | 16 100 € | - | - | - | - | - | - | 14 725 € | 1375 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1311 € | 0 € | 1311 € | - | 0 € | 1311 € |
| 2023 | 22 800 € | - | - | - | - | - | - | 16 422 € | 6378 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6310 € | 0 € | 6310 € | - | 0 € | 6310 € |
| 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 | 8782 € | 0 € | 1543 € | 0 € | 10 325 € | 0 € | 0 € | 0 € | 0 € | 10 325 € | - | 1115 € | 5000 € | 0 € | 4210 € | 10 325 € | 10 325 € |
| 2023 | 7516 € | 0 € | 1554 € | 0 € | 9070 € | 0 € | 0 € | 0 € | 0 € | 9070 € | - | 1171 € | 5000 € | 0 € | 2899 € | 9070 € | 9070 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 100 € | 73.7% | 40 € | 60 € | - |
| 2022 | 380 € | - | 140 € | 230 € | 1 |