| 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 | 39 600 € | - | - | - | - | - | - | 0 € | 39 600 € | 0 € | 15 497 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 101 € | 0 € | 24 101 € | - | 0 € | 24 101 € |
| 2023 | 26 400 € | - | - | - | - | - | - | 0 € | 26 400 € | 8020 € | 131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 249 € | 0 € | 18 249 € | - | 0 € | 18 249 € |
| 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 | 40 407 € | 0 € | 6000 € | 0 € | 46 407 € | 0 € | 0 € | 0 € | 0 € | 46 407 € | - | 1824 € | 0 € | 0 € | 44 583 € | 46 407 € | 46 407 € |
| 2023 | 15 983 € | 0 € | 6000 € | 0 € | 21 983 € | 0 € | 0 € | 0 € | 0 € | 21 983 € | - | 1034 € | 0 € | 0 € | 20 949 € | 21 983 € | 21 983 € |
| 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 | 4370 € | 119.6% | 1500 € | 2860 € | 10% |
| 2023 | 1990 € | 1321.4% | 670 € | 1270 € | 1 |
| 2022 | 140 € | - | 140 € | 0 € | - |