| 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 | 7120 € | - | - | - | - | - | - | 0 € | 7120 € | 0 € | 0 € | 45 000 € | 50 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1611 € | 0 € | 1611 € | - | 0 € | 1611 € |
| 2023 | 50 000 € | - | - | - | - | - | - | 0 € | 50 000 € | 0 € | 0 € | 3781 € | 24 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 405 € | 0 € | 29 405 € | - | 0 € | 29 405 € |
| 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 | 6895 € | 0 € | 72 € | 23 224 € | 30 191 € | 0 € | 0 € | 177 250 € | 177 250 € | 207 441 € | - | 80 597 € | 0 € | 0 € | 126 844 € | 207 441 € | 207 441 € |
| 2023 | 1302 € | 0 € | 0 € | 21 600 € | 22 902 € | 0 € | 0 € | 130 000 € | 130 000 € | 152 902 € | - | 27 669 € | 0 € | 0 € | 125 233 € | 152 902 € | 152 902 € |
| 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 | 1390 € | 167.3% | 320 € | 1060 € | 10% |
| 2023 | 520 € | 39.5% | 210 € | 310 € | 10% |
| 2022 | 860 € | - | 340 € | 510 € | 1 |