| 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 | 75 000 € | - | - | - | - | - | - | 71 150 € | 3850 € | 0 € | 1878 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1761 € | 0 € | 1761 € | - | 0 € | 1761 € |
| 2023 | 73 205 € | - | - | - | - | - | - | 74 359 € | -1154 € | 0 € | 9278 € | 0 € | 11 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 534 € | 0 € | -21 534 € | - | 0 € | -21 534 € |
| 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 | 1364 € | 0 € | 1454 € | 0 € | 2818 € | 0 € | 0 € | 0 € | 0 € | 2818 € | - | 19 791 € | 0 € | 0 € | -16 973 € | 2818 € | 2818 € |
| 2023 | 2846 € | 0 € | 50 € | 211 € | 3107 € | 0 € | 0 € | 0 € | 0 € | 3107 € | - | 21 841 € | 0 € | 0 € | -18 734 € | 3107 € | 3107 € |
| 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 | 31 320 € | 19.1% | 11 770 € | 20 270 € | 20% |
| 2023 | 26 300 € | 4211.5% | 9730 € | 17 700 € | 2+100% |
| 2022 | 610 € | - | 270 € | 850 € | 1 |