| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 3205 € | 0 € | 104 € | 0 € | 0 € | 7038 € | - | 1312 € | - | - | 7417 € | 0 € | 7417 € | - | 0 € | 7417 € |
| 2023 | 1675 € | - | - | - | - | - | - | 1332 € | 343 € | 9384 € | 2815 € | 252 994 € | 0 € | 0 € | 0 € | 2506 € | - | 1263 € | - | - | 242 381 € | 0 € | 242 381 € | - | 0 € | 242 381 € |
| 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 | 522 € | 0 € | 169 889 € | 0 € | 170 411 € | 0 € | 0 € | 463 319 € | 463 319 € | 633 730 € | - | 4262 € | 55 000 € | 0 € | 574 468 € | 633 730 € | 633 730 € |
| 2023 | 812 € | 0 € | 235 294 € | 0 € | 236 106 € | 0 € | 0 € | 0 € | 0 € | 236 106 € | - | 943 € | 0 € | 0 € | 235 163 € | 236 106 € | 236 106 € |
| 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 | 1560 € | 73.3% | 600 € | 950 € | 20% |
| 2023 | 900 € | 24.4% | 340 € | 550 € | 20% |
| 2022 | 1190 € | - | 450 € | 730 € | 2 |