| 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 | 15 600 € | - | - | - | - | - | - | 0 € | 15 600 € | 10 399 € | 0 € | 10 000 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 843 € | 0 € | 14 843 € | - | 0 € | 14 843 € |
| 2023 | 22 812 € | - | - | - | - | - | - | 0 € | 22 812 € | 11 421 € | 0 € | 10 000 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 389 € | 0 € | 20 389 € | - | 0 € | 20 389 € |
| 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 | 2740 € | 0 € | 31 562 € | 2543 € | 36 845 € | 0 € | 0 € | 0 € | 0 € | 36 845 € | - | 27 676 € | 22 542 € | 0 € | -13 373 € | 36 845 € | 36 845 € |
| 2023 | 21 € | 0 € | 30 305 € | 3543 € | 33 869 € | 0 € | 0 € | 0 € | 0 € | 33 869 € | - | 26 544 € | 35 542 € | 0 € | -28 217 € | 33 869 € | 33 869 € |
| 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 | 1100 € | 87.0% | 130 € | 970 € | 10% |
| 2023 | 8480 € | 2020.0% | 2700 € | 5700 € | 10% |
| 2022 | 400 € | - | 160 € | 240 € | 1 |