| 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 € | - | - | - | - | - | - | 12 265 € | 57 735 € | 52 625 € | 9129 € | 0 € | 7677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 696 € | 0 € | -11 696 € | - | 0 € | -11 696 € |
| 2023 | 72 000 € | - | - | - | - | - | - | 4024 € | 67 976 € | 45 156 € | 9799 € | 10 000 € | 6788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 233 € | 0 € | 16 233 € | - | 0 € | 16 233 € |
| 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 | 3882 € | 0 € | 4810 € | 3543 € | 12 235 € | 9000 € | 0 € | 27 051 € | 36 051 € | 48 286 € | - | 4883 € | 12 424 € | 0 € | 30 979 € | 48 286 € | 48 286 € |
| 2023 | 15 220 € | 0 € | 3562 € | 4543 € | 23 325 € | 9000 € | 0 € | 29 636 € | 38 636 € | 61 961 € | - | 5353 € | 13 934 € | 0 € | 42 674 € | 61 961 € | 61 961 € |
| 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 | 3980 € | 21.5% | 2080 € | 6760 € | 20% |
| 2023 | 5070 € | 1226.7% | 1390 € | 6390 € | 20% |
| 2022 | -450 € | - | 760 € | 2790 € | 2 |