| 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 | 66 000 € | - | - | - | - | - | - | 89 382 € | -23 382 € | 0 € | 1842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 224 € | 0 € | -25 224 € | - | 0 € | -25 224 € |
| 2023 | 66 000 € | - | - | - | - | - | - | 42 435 € | 23 565 € | 0 € | 1955 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 610 € | 0 € | 21 610 € | - | 0 € | 21 610 € |
| 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 | 117 306 € | 0 € | 8408 € | 3098 € | 128 812 € | 0 € | 0 € | 179 744 € | 179 744 € | 308 556 € | - | 27 188 € | 0 € | 0 € | 281 368 € | 308 556 € | 308 556 € |
| 2023 | 26 543 € | 0 € | 1753 € | 3098 € | 31 394 € | 100 000 € | 0 € | 205 796 € | 305 796 € | 337 190 € | - | 30 599 € | 0 € | 0 € | 306 591 € | 337 190 € | 337 190 € |
| 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 | 18 020 € | 20.5% | 1750 € | 2850 € | 10% |
| 2023 | 22 670 € | 241.9% | 1650 € | 2690 € | 10% |
| 2022 | 6630 € | - | 1190 € | 1940 € | 1 |