| 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 | 21 250 € | - | - | - | - | - | - | 0 € | 21 250 € | 20 939 € | 1136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -844 € | 0 € | -844 € | - | 0 € | -844 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 0 € | 25 000 € | 22 388 € | 4891 € | 0 € | 0 € | 198 000 € | 0 € | 0 € | - | 0 € | - | - | 195 721 € | 0 € | 195 721 € | - | 0 € | 195 721 € |
| 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 | 199 € | 2100 € | 0 € | 0 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 2299 € | - | 1009 € | 0 € | 0 € | 1290 € | 2299 € | 2299 € |
| 2023 | 1017 € | 2100 € | 198 000 € | 0 € | 201 117 € | 0 € | 0 € | 0 € | 0 € | 201 117 € | - | 3983 € | 0 € | 0 € | 197 134 € | 201 117 € | 201 117 € |
| 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 | 10 540 € | 77.1% | 4020 € | 6520 € | 10% |
| 2023 | 5950 € | 11800.0% | 2420 € | 3480 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |