| 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 | 43 289 € | 0 € | 0 € | 0 € | 3843 € | 2532 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 914 € | 0 € | 36 914 € | - | 0 € | 36 914 € |
| 2023 | 22 350 € | 0 € | 0 € | 0 € | 316 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 034 € | 105 € | 21 929 € | - | 2200 € | 19 729 € |
| 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 | 106 835 € | 0 € | 0 € | 0 € | 106 835 € | 50 000 € | 0 € | 0 € | 50 000 € | 156 835 € | - | 0 € | 0 € | 0 € | 156 835 € | 156 835 € | - |
| 2023 | 67 224 € | 0 € | 0 € | 0 € | 67 224 € | 50 000 € | 0 € | 0 € | 50 000 € | 117 224 € | - | 105 € | 0 € | 0 € | 117 119 € | 117 224 € | 117 224 € |
| 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 | 2530 € | 2430.0% | 0 € | 2480 € | 10% |
| 2023 | 100 € | - | 0 € | 50 € | 10% |
| 2022 | 0 € | - | -50 € | 20 € | 1 |