| 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 | 45 000 € | - | - | - | - | - | - | 38 435 € | 6565 € | 6559 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 2023 | 40 000 € | - | - | - | - | - | - | 38 435 € | 1565 € | 7520 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5955 € | 0 € | -5955 € | - | 0 € | -5955 € |
| 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 | 2959 € | 0 € | 6050 € | 0 € | 9009 € | 0 € | 98 € | 791 205 € | 791 303 € | 800 312 € | - | 3505 € | 0 € | 0 € | 796 807 € | 800 312 € | 800 312 € |
| 2023 | 990 € | 0 € | 5717 € | 0 € | 6707 € | 0 € | 98 € | 791 205 € | 791 303 € | 798 010 € | - | 1209 € | 0 € | 0 € | 796 801 € | 798 010 € | 798 010 € |
| 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 | 10 880 € | 19.6% | 1760 € | 2810 € | 10% |
| 2023 | 13 530 € | 15.1% | 1550 € | 2530 € | 10% |
| 2022 | 11 760 € | - | 1280 € | 2080 € | 1 |