| 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 | 44 421 € | - | - | - | - | - | - | 0 € | 44 421 € | 47 044 € | 10 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 559 € | 0 € | -13 559 € | - | 0 € | -13 559 € |
| 2023 | 32 693 € | - | - | - | - | - | - | 0 € | 32 693 € | 29 778 € | 3177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -262 € | 0 € | -262 € | - | 0 € | -262 € |
| 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 | 645 € | 0 € | 4000 € | 0 € | 4645 € | 0 € | 0 € | 0 € | 0 € | 4645 € | - | 48 772 € | 0 € | 0 € | -44 127 € | 4645 € | 4645 € |
| 2023 | 42 € | 0 € | 4000 € | 0 € | 4042 € | 0 € | 0 € | 0 € | 0 € | 4042 € | - | 34 611 € | 0 € | 0 € | -30 569 € | 4042 € | 4042 € |
| 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 | 12 500 € | 64.9% | 3660 € | 7930 € | 5+400% |
| 2023 | 7580 € | - | 300 € | 460 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |