| 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 | 70 000 € | - | - | - | - | - | - | 16 386 € | 53 614 € | 0 € | 1229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 385 € | 8005 € | 44 380 € | - | 25 151 € | 19 229 € |
| 2023 | 25 109 € | - | - | - | - | - | - | 5167 € | 19 942 € | 0 € | 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 367 € | 2500 € | 16 867 € | - | 10 000 € | 6867 € |
| 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 | 22 923 € | 0 € | 21 € | 0 € | 22 944 € | 0 € | 0 € | 0 € | 0 € | 22 944 € | - | 915 € | 0 € | 0 € | 22 029 € | 22 944 € | 22 944 € |
| 2023 | 4629 € | 0 € | 5854 € | 0 € | 10 483 € | 0 € | 0 € | 0 € | 0 € | 10 483 € | - | 816 € | 0 € | 0 € | 9667 € | 10 483 € | 10 483 € |
| 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 | 12 680 € | 256.2% | 2090 € | 2840 € | 10% |
| 2023 | 3560 € | - | 500 € | 660 € | 1 |