| 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 | 50 000 € | - | - | - | - | - | - | 14 639 € | 35 361 € | 0 € | 1707 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 546 € | 0 € | 33 546 € | - | 0 € | 33 546 € |
| 2023 | 50 000 € | - | - | - | - | - | - | 15 793 € | 34 207 € | 0 € | 1112 € | 1782 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 490 € | 0 € | 34 490 € | - | 0 € | 34 490 € |
| 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 | 53 951 € | 0 € | 0 € | 16 € | 53 967 € | 0 € | 0 € | 24 622 € | 24 622 € | 78 589 € | - | 33 066 € | 0 € | 0 € | 45 523 € | 78 589 € | 78 589 € |
| 2023 | 26 880 € | 0 € | 34 000 € | 0 € | 60 880 € | 0 € | 0 € | 49 651 € | 49 651 € | 110 531 € | - | 87 928 € | 0 € | 0 € | 22 603 € | 110 531 € | 110 531 € |
| 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 | 430 € | 189.6% | 110 € | 270 € | 10% |
| 2023 | -480 € | 2300.0% | 230 € | 210 € | 1 |
| 2022 | -20 € | - | 0 € | 0 € | - |