| 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 | 38 547 € | - | - | - | - | - | - | 70 280 € | -31 733 € | 58 048 € | 2029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 810 € | 0 € | -91 810 € | - | 0 € | -91 810 € |
| 2023 | 134 838 € | - | - | - | - | - | - | 51 008 € | 83 830 € | 101 642 € | 7889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 701 € | 0 € | -25 701 € | - | 0 € | -25 701 € |
| 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 | 30 € | 0 € | 300 € | 0 € | 330 € | 0 € | 0 € | 0 € | 0 € | 330 € | - | 115 041 € | 0 € | 0 € | -114 711 € | 330 € | 330 € |
| 2023 | 0 € | 0 € | 300 € | 70 000 € | 70 300 € | 0 € | 0 € | 0 € | 0 € | 70 300 € | - | 93 201 € | 0 € | 0 € | -22 901 € | 70 300 € | 70 300 € |
| 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 | 28 880 € | 359.9% | 12 840 € | 16 010 € | 6-33% |
| 2023 | 6280 € | 318.7% | 2120 € | 4150 € | 9+80% |
| 2022 | 1500 € | - | 300 € | 1200 € | 5 |