| 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 | 15 000 € | - | - | - | - | - | - | 5632 € | 9368 € | 0 € | 4305 € | 0 € | 4606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 2023 | 28 000 € | - | - | - | - | - | - | 3158 € | 24 842 € | 0 € | 4480 € | 0 € | 4397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 965 € | 0 € | 15 965 € | - | 0 € | 15 965 € |
| 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 | 4064 € | 0 € | 15 090 € | 0 € | 19 154 € | 0 € | 0 € | 8819 € | 8819 € | 27 973 € | - | 13 807 € | 0 € | 0 € | 14 166 € | 27 973 € | 27 973 € |
| 2023 | 17 162 € | 0 € | 20 149 € | 0 € | 37 311 € | 0 € | 0 € | 12 344 € | 12 344 € | 49 655 € | - | 7321 € | 0 € | 0 € | 42 334 € | 49 655 € | 49 655 € |
| 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 | 350 € | 46.2% | 360 € | 0 € | - |
| 2023 | 650 € | 36.3% | 400 € | 280 € | - |
| 2022 | 1020 € | - | 560 € | 1000 € | 1 |