| 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 | 30 000 € | - | - | - | - | - | - | 20 960 € | 9040 € | 7417 € | 2759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1746 € | - | - | -2882 € | 0 € | -2882 € | - | 0 € | -2882 € |
| 2023 | 135 000 € | - | - | - | - | - | - | 136 748 € | -1748 € | 34 564 € | 10 899 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 1191 € | - | - | -48 320 € | 1502 € | -49 822 € | - | 0 € | -49 822 € |
| 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 | 2646 € | 0 € | 14 723 € | 0 € | 17 369 € | 0 € | 0 € | 1202 € | 1202 € | 18 571 € | - | 30 094 € | 0 € | 0 € | -11 523 € | 18 571 € | 18 571 € |
| 2023 | 1114 € | 0 € | 33 357 € | 0 € | 34 471 € | 0 € | 0 € | 3304 € | 3304 € | 37 775 € | - | 46 415 € | 0 € | 0 € | -8640 € | 37 775 € | 37 775 € |
| 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 | 21 190 € | 46.3% | 7800 € | 12 640 € | - |
| 2023 | 39 430 € | 225.9% | 13 790 € | 29 040 € | 4+100% |
| 2022 | 12 100 € | - | 4210 € | 7930 € | 2 |