| 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 | 45 000 € | - | - | - | - | - | - | 0 € | 45 000 € | 0 € | 6480 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 38 402 € | 0 € | 38 402 € | - | 0 € | 38 402 € |
| 2023 | 43 837 € | - | - | - | - | - | - | 48 791 € | -4954 € | 0 € | 8612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 596 € | - | - | -14 162 € | 0 € | -14 162 € | - | 0 € | -14 162 € |
| 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 | 1734 € | 0 € | 65 312 € | 0 € | 67 046 € | 0 € | 0 € | 18 000 € | 18 000 € | 85 046 € | - | 99 643 € | 0 € | 2509 € | -17 106 € | 85 046 € | 82 537 € |
| 2023 | 182 € | 0 € | 99 322 € | 4699 € | 104 203 € | 0 € | 0 € | 18 179 € | 18 179 € | 122 382 € | - | 175 381 € | 0 € | 2509 € | -55 508 € | 122 382 € | 119 873 € |
| 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 | 3980 € | 76.9% | 600 € | 3420 € | 3-25% |
| 2023 | 17 240 € | 259.2% | 7120 € | 10 480 € | 4+100% |
| 2022 | 4800 € | - | 1870 € | 3460 € | 2 |