| 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 | 8910 € | - | - | - | - | - | - | 0 € | 8910 € | 15 799 € | 1422 € | 0 € | 6039 € | 0 € | 0 € | 3 € | - | 98 € | - | - | -14 445 € | 50 € | -14 495 € | - | 0 € | -14 495 € |
| 2023 | 15 500 € | - | - | - | - | - | - | 3756 € | 11 744 € | 0 € | 18 005 € | 0 € | 1041 € | 0 € | 0 € | 30 € | - | 9150 € | - | - | -16 422 € | 0 € | -16 422 € | - | 0 € | -16 422 € |
| 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 | 2049 € | 0 € | 10 000 € | 0 € | 12 049 € | 0 € | 0 € | 175 000 € | 175 000 € | 187 049 € | - | 217 163 € | 0 € | 11 464 € | -41 578 € | 187 049 € | 175 585 € |
| 2023 | 12 548 € | 0 € | 10 000 € | 0 € | 22 548 € | 0 € | 0 € | 175 000 € | 175 000 € | 197 548 € | - | 201 703 € | 0 € | 0 € | -4155 € | 197 548 € | 197 548 € |
| 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 € | 99.7% | 0 € | 10 € | - |
| 2023 | 3410 € | 21.8% | 1120 € | 2290 € | 10% |
| 2022 | 2800 € | - | 760 € | 1980 € | 1 |