| 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 | 875 € | - | - | - | - | - | - | 16 775 € | -15 900 € | 0 € | 3284 € | 0 € | 12 € | 0 € | 0 € | 631 € | - | 2 € | - | - | -18 567 € | 0 € | -18 567 € | - | 0 € | -18 567 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 15 733 € | 9267 € | 0 € | 3853 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5400 € | 3 € | 5397 € | - | 0 € | 5397 € |
| 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 | 28 223 € | 59 000 € | 1926 € | 0 € | 89 149 € | 0 € | 0 € | 51 080 € | 51 080 € | 140 229 € | - | 184 573 € | 0 € | 0 € | -44 344 € | 140 229 € | 140 229 € |
| 2023 | 23 027 € | 0 € | 26 203 € | 0 € | 49 230 € | 59 000 € | 0 € | 51 604 € | 110 604 € | 159 834 € | - | 185 611 € | 0 € | 0 € | -25 777 € | 159 834 € | 159 834 € |
| 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 | 2010 € | 49.6% | 1000 € | 2250 € | 1-50% |
| 2023 | 3990 € | 16.5% | 1630 € | 3280 € | 20% |
| 2022 | 4780 € | - | 1610 € | 3240 € | 2 |