| 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 | 56 946 € | 0 € | 0 € | 2800 € | 63 583 € | 10 428 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 265 € | 0 € | -14 265 € | - | 0 € | -14 265 € |
| 2023 | 25 923 € | 0 € | 0 € | 5000 € | 23 158 € | 11 686 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3921 € | 0 € | -3921 € | - | 0 € | -3921 € |
| 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 | 1083 € | 0 € | 704 € | 9010 € | 10 797 € | 0 € | 0 € | 0 € | 0 € | 10 797 € | - | 19 691 € | 66 747 € | 0 € | -75 641 € | 10 797 € | 10 797 € |
| 2023 | 682 € | 0 € | 798 € | 10 474 € | 11 954 € | 0 € | 0 € | 0 € | 0 € | 11 954 € | - | 9256 € | 64 074 € | 0 € | -61 376 € | 11 954 € | 11 954 € |
| 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 | 7000 € | 76.8% | 340 € | 2110 € | 10% |
| 2023 | 3960 € | 17.2% | 10 € | 2140 € | 10% |
| 2022 | 4780 € | - | 0 € | 2050 € | 1 |