| 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 | 50 000 € | - | - | - | - | - | - | 24 369 € | 25 631 € | 0 € | 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 110 € | 0 € | 25 110 € | - | 0 € | 25 110 € |
| 2023 | 37 500 € | - | - | - | - | - | - | 63 786 € | -26 286 € | 0 € | 2208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 494 € | 0 € | -28 494 € | - | 0 € | -28 494 € |
| 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 | 38 450 € | 0 € | 7413 € | 0 € | 45 863 € | 0 € | 0 € | 0 € | 0 € | 45 863 € | - | 19 362 € | 0 € | 0 € | 26 501 € | 45 863 € | 45 863 € |
| 2023 | 18 538 € | 0 € | 5966 € | 0 € | 24 504 € | 0 € | 0 € | 0 € | 0 € | 24 504 € | - | 0 € | 23 113 € | 0 € | 1391 € | 24 504 € | 24 504 € |
| 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 | 4460 € | 78.3% | 1630 € | 2830 € | 20% |
| 2023 | 20 540 € | 43.3% | 6810 € | 13 720 € | 20% |
| 2022 | 36 240 € | - | 11 080 € | 25 140 € | 2 |