| 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 | 12 000 € | - | - | - | - | - | - | 20 115 € | -8115 € | 1850 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 084 € | 0 € | -10 084 € | - | 0 € | -10 084 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 17 520 € | -5520 € | 1686 € | 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7513 € | 0 € | -7513 € | - | 0 € | -7513 € |
| 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 | 23 639 € | 0 € | 3000 € | 0 € | 26 639 € | 0 € | 0 € | 111 027 € | 111 027 € | 137 666 € | - | 1569 € | 125 000 € | 0 € | 11 097 € | 137 666 € | 137 666 € |
| 2023 | 37 221 € | 0 € | 0 € | 0 € | 37 221 € | 0 € | 0 € | 111 269 € | 111 269 € | 148 490 € | - | 2309 € | 125 000 € | 0 € | 21 181 € | 148 490 € | 148 490 € |
| 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 | 7580 € | 58.9% | 2470 € | 4700 € | 10% |
| 2023 | 4770 € | 77.0% | 1420 € | 2510 € | 10% |
| 2022 | 20 710 € | - | 1410 € | 2370 € | 1 |