| 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 | 5000 € | - | - | - | - | - | - | 622 € | 4378 € | 0 € | 1076 € | 3265 € | 0 € | 0 € | 0 € | 0 € | - | 12 936 € | - | - | -6369 € | 0 € | -6369 € | - | 0 € | -6369 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 1373 € | 8627 € | 0 € | 1384 € | 1103 € | 0 € | 0 € | 0 € | 0 € | - | 839 € | - | - | 7507 € | 0 € | 7507 € | - | 0 € | 7507 € |
| 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 | 16 268 € | 0 € | 52 € | 44 347 € | 60 667 € | 0 € | 0 € | 673 733 € | 673 733 € | 734 400 € | - | 6262 € | 627 000 € | 0 € | 101 138 € | 734 400 € | 734 400 € |
| 2023 | 5755 € | 0 € | 16 € | 82 795 € | 88 566 € | 0 € | 0 € | 210 825 € | 210 825 € | 299 391 € | - | 94 884 € | 97 000 € | 0 € | 107 507 € | 299 391 € | 299 391 € |
| 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 | 600 € | 42.9% | 230 € | 370 € | 10% |
| 2023 | 420 € | - | 160 € | 260 € | 1 |