| 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 | 35 000 € | - | - | - | - | - | - | 25 175 € | 9825 € | 1093 € | 1204 € | 0 € | 4280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3248 € | 0 € | 3248 € | - | 0 € | 3248 € |
| 2023 | 64 000 € | - | - | - | - | - | - | 47 281 € | 16 719 € | 5816 € | 1403 € | 0 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8081 € | 0 € | 8081 € | - | 0 € | 8081 € |
| 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 | 5191 € | 0 € | 21 720 € | 0 € | 26 911 € | 0 € | 0 € | 21 550 € | 21 550 € | 48 461 € | - | 10 960 € | 0 € | 0 € | 37 501 € | 48 461 € | 48 461 € |
| 2023 | 19 € | 0 € | 2190 € | 0 € | 2209 € | 3330 € | 0 € | 29 302 € | 32 632 € | 34 841 € | - | 588 € | 0 € | 0 € | 34 253 € | 34 841 € | 34 841 € |
| 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 | 490 € | 80.2% | 10 € | 490 € | - |
| 2023 | 2480 € | 520.0% | 860 € | 1610 € | 2+100% |
| 2022 | 400 € | - | 150 € | 250 € | 1 |