| 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 | 66 000 € | - | - | - | - | - | - | 62 679 € | 3321 € | 0 € | 0 € | 0 € | 40 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 096 € | 0 € | -37 096 € | - | 0 € | -37 096 € |
| 2023 | 73 662 € | - | - | - | - | - | - | 40 604 € | 33 058 € | 0 € | 8616 € | 0 € | 48 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 242 € | 0 € | -24 242 € | - | 0 € | -24 242 € |
| 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 | 5746 € | 0 € | 1500 € | 0 € | 7246 € | 0 € | 0 € | 297 500 € | 297 500 € | 304 746 € | - | 0 € | 66 084 € | 0 € | 238 662 € | 304 746 € | 304 746 € |
| 2023 | 10 191 € | 0 € | 2041 € | 0 € | 12 232 € | 0 € | 0 € | 267 500 € | 267 500 € | 279 732 € | - | 0 € | 3974 € | 0 € | 275 758 € | 279 732 € | 279 732 € |
| 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 | 1450 € | 261.1% | 340 € | 550 € | 10% |
| 2023 | -900 € | - | 340 € | 550 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |