| 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 | 25 000 € | - | - | - | - | - | - | 0 € | 25 000 € | 0 € | 66 € | 4264 € | 0 € | 0 € | 0 € | 1016 € | - | 42 € | - | - | 30 172 € | 4572 € | 25 600 € | - | 0 € | 25 600 € |
| 2023 | 21 500 € | - | - | - | - | - | - | 0 € | 21 500 € | 4431 € | 70 € | 0 € | 0 € | 0 € | 0 € | 1481 € | - | 191 € | - | - | 18 289 € | 5644 € | 12 645 € | - | 0 € | 12 645 € |
| 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 | 6 € | 0 € | 28 439 € | 0 € | 28 445 € | 0 € | 0 € | 0 € | 0 € | 28 445 € | - | 0 € | 0 € | 0 € | 28 445 € | 28 445 € | - |
| 2023 | 55 € | 0 € | 24 370 € | 0 € | 24 425 € | 0 € | 0 € | 0 € | 0 € | 24 425 € | - | 0 € | 3291 € | 0 € | 21 134 € | 24 425 € | 24 425 € |
| 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 | 4570 € | 41.9% | 0 € | 0 € | - |
| 2023 | 7870 € | 13.2% | 860 € | 1360 € | - |
| 2022 | 9070 € | - | 460 € | 540 € | 1 |