| 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 | 20 000 € | - | - | - | - | - | - | 11 251 € | 8749 € | 0 € | 17 171 € | 1210 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7212 € | 0 € | -7212 € | - | 0 € | -7212 € |
| 2023 | 47 100 € | - | - | - | - | - | - | 29 046 € | 18 054 € | 0 € | 14 843 € | 1222 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4433 € | 0 € | 4433 € | - | 0 € | 4433 € |
| 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 | 6673 € | 0 € | 640 € | 0 € | 7313 € | 0 € | 0 € | 1205 € | 1205 € | 8518 € | - | 33 417 € | 116 669 € | 0 € | -141 568 € | 8518 € | 8518 € |
| 2023 | 16 621 € | 0 € | 1591 € | 350 € | 18 562 € | 0 € | 0 € | 2008 € | 2008 € | 20 570 € | - | 38 257 € | 116 669 € | 0 € | -134 356 € | 20 570 € | 20 570 € |
| 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 | 8680 € | 32.5% | 1390 € | 4950 € | 4-20% |
| 2023 | 12 850 € | 14.2% | 810 € | 5890 € | 5+25% |
| 2022 | 11 250 € | - | 790 € | 4890 € | 4 |