| 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 | 48 320 € | 0 € | 0 € | 0 € | 33 338 € | 1367 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 13 297 € | 0 € | 13 297 € | - | 0 € | 13 297 € |
| 2023 | 22 831 € | 0 € | 0 € | 0 € | 13 511 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9320 € | 0 € | 9320 € | - | 0 € | 9320 € |
| 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 | 34 429 € | 0 € | 28 243 € | 0 € | 62 672 € | 0 € | 0 € | 0 € | 0 € | 62 672 € | - | 625 € | 0 € | 0 € | 62 047 € | 62 672 € | 62 672 € |
| 2023 | 24 270 € | 0 € | 24 480 € | 0 € | 48 750 € | 0 € | 0 € | 0 € | 0 € | 48 750 € | - | 0 € | 0 € | 0 € | 48 750 € | 48 750 € | - |
| 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 | 430 € | 2050.0% | 140 € | 230 € | 10% |
| 2023 | 20 € | 93.9% | 10 € | 0 € | 10% |
| 2022 | 330 € | - | 120 € | 210 € | 1 |