| 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 | 5400 € | - | - | - | - | - | - | 418 € | 4982 € | 0 € | 2389 € | 790 € | 12 € | 100 000 € | 0 € | 2783 € | - | 0 € | - | - | 106 154 € | 0 € | 106 154 € | - | 0 € | 106 154 € |
| 2023 | 12 400 € | - | - | - | - | - | - | 23 394 € | -10 994 € | 0 € | 2626 € | 0 € | 0 € | 100 000 € | 0 € | 2827 € | - | 0 € | - | - | 89 207 € | 0 € | 89 207 € | - | 0 € | 89 207 € |
| 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 | 1223 € | 0 € | 195 617 € | 0 € | 196 840 € | 5000 € | 0 € | 0 € | 5000 € | 201 840 € | - | 2099 € | 0 € | 0 € | 199 741 € | 201 840 € | 201 840 € |
| 2023 | 4129 € | 0 € | 90 776 € | 0 € | 94 905 € | 5000 € | 0 € | 0 € | 5000 € | 99 905 € | - | 6318 € | 0 € | 0 € | 93 587 € | 99 905 € | 99 905 € |
| 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 | 1790 € | 81.6% | 670 € | 1110 € | - |
| 2023 | 9710 € | 10.6% | 3690 € | 6020 € | 10% |
| 2022 | 8780 € | - | 3330 € | 5440 € | 1 |