| 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 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 29 979 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8299 € | 0 € | 8299 € | - | 0 € | 8299 € |
| 2023 | 38 400 € | - | - | - | - | - | - | 0 € | 38 400 € | 20 478 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 806 € | 0 € | 17 806 € | - | 0 € | 17 806 € |
| 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 | 8409 € | 0 € | 86 € | 0 € | 8495 € | 0 € | 0 € | 113 958 € | 113 958 € | 122 453 € | - | 7394 € | 45 000 € | 0 € | 70 059 € | 122 453 € | 122 453 € |
| 2023 | 16 845 € | 0 € | 85 € | 0 € | 16 930 € | 0 € | 0 € | 96 345 € | 96 345 € | 113 275 € | - | 6515 € | 45 000 € | 0 € | 61 760 € | 113 275 € | 113 275 € |
| 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 | 4580 € | 10.1% | 1740 € | 2840 € | 10% |
| 2023 | 4160 € | 58.2% | 1580 € | 2580 € | 1-50% |
| 2022 | 2630 € | - | 1000 € | 1630 € | 2 |