| 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 € | 21 010 € | 125 € | 0 € | 4616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 649 € | 998 € | 11 651 € | - | 0 € | 11 651 € |
| 2023 | 28 000 € | - | - | - | - | - | - | 0 € | 28 000 € | 4503 € | 125 € | 0 € | 3380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 992 € | 3000 € | 16 992 € | - | 12 000 € | 4992 € |
| 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 | 15 122 € | 0 € | 0 € | 0 € | 15 122 € | 0 € | 0 € | 10 002 € | 10 002 € | 25 124 € | - | 2472 € | 0 € | 0 € | 22 652 € | 25 124 € | 25 124 € |
| 2023 | 6228 € | 0 € | 0 € | 0 € | 6228 € | 0 € | 0 € | 10 002 € | 10 002 € | 16 230 € | - | 1236 € | 0 € | 0 € | 14 994 € | 16 230 € | 16 230 € |
| 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 | 9020 € | 154.1% | 2540 € | 5470 € | 1 |
| 2023 | 3550 € | - | 210 € | 340 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |