| 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 | 70 000 € | - | - | - | - | - | - | 76 615 € | -6615 € | 0 € | 485 € | 6600 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1096 € | 0 € | -1096 € | - | 0 € | -1096 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 13 055 € | 1945 € | 0 € | 384 € | 6600 € | 2471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5690 € | 0 € | 5690 € | - | 0 € | 5690 € |
| 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 | 4187 € | 0 € | 18 150 € | 102 660 € | 124 997 € | 1 042 326 € | 0 € | 0 € | 1 042 326 € | 1 167 323 € | - | 166 849 € | 0 € | 0 € | 1 000 474 € | 1 167 323 € | 1 167 323 € |
| 2023 | 103 915 € | 0 € | 1250 € | 11 777 € | 116 942 € | 1 035 726 € | 0 € | 0 € | 1 035 726 € | 1 152 668 € | - | 1098 € | 150 000 € | 0 € | 1 001 570 € | 1 152 668 € | 1 152 668 € |
| 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 | -4450 € | 527.9% | 210 € | 350 € | 10% |
| 2023 | 1040 € | 205.9% | 250 € | 400 € | 1 |
| 2022 | 340 € | - | 160 € | 130 € | - |