| 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 | 20 000 € | 0 € | 0 € | 10 016 € | 16 425 € | 2360 € | 5018 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6213 € | 0 € | 6213 € | - | 0 € | 6213 € |
| 2023 | 650 € | 0 € | 0 € | 0 € | 2927 € | 3253 € | 6005 € | - | - | - | - | - | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 609 € | 19 € | -11 628 € | - | 0 € | -11 628 € |
| 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 | 49 202 € | 0 € | 5258 € | 174 € | 54 634 € | 0 € | 0 € | 107 907 € | 107 907 € | 162 541 € | - | 6034 € | 80 000 € | 0 € | 76 507 € | 162 541 € | 162 541 € |
| 2023 | 29 351 € | 0 € | 182 € | 2050 € | 31 583 € | 0 € | 0 € | 119 231 € | 119 231 € | 150 814 € | - | 520 € | 80 000 € | 0 € | 70 294 € | 150 814 € | 150 814 € |
| 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 | 2250 € | 141.9% | 400 € | 910 € | 2-33% |
| 2023 | 930 € | 72.6% | 620 € | 820 € | 30% |
| 2022 | 3390 € | - | 320 € | 520 € | 3 |