| 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 | 25 256 € | - | - | - | - | - | - | 3009 € | 22 247 € | 7253 € | 68 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 644 € | 0 € | 14 644 € | - | 0 € | 14 644 € |
| 2022 | 32 882 € | - | - | - | - | - | - | 0 € | 32 882 € | 11 368 € | 141 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 345 € | 0 € | 21 345 € | - | 0 € | 21 345 € |
| 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 | 1516 € | 0 € | 20 000 € | 0 € | 21 516 € | 0 € | 0 € | 0 € | 0 € | 21 516 € | - | 159 883 € | 0 € | 0 € | -138 367 € | 21 516 € | 21 516 € |
| 2022 | 1620 € | 0 € | 20 000 € | 0 € | 21 620 € | 0 € | 0 € | 0 € | 0 € | 21 620 € | - | 173 258 € | 0 € | 0 € | -151 638 € | 21 620 € | 21 620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3400 € | 439.7% | 310 € | 3090 € | 10% |
| 2023 | 630 € | 72.6% | 20 € | 600 € | 10% |
| 2022 | 2300 € | - | 170 € | 2070 € | 1 |