| 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 € | - | - | - | - | - | - | 67 184 € | 2816 € | 0 € | 1740 € | 44 080 € | 25 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 827 € | 0 € | 19 827 € | - | 0 € | 19 827 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1740 € | 0 € | 7016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8756 € | 0 € | -8756 € | - | 0 € | -8756 € |
| 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 | 2894 € | 0 € | 30 € | 8750 € | 11 674 € | 0 € | 0 € | 0 € | 0 € | 11 674 € | - | 12 601 € | 0 € | 0 € | -927 € | 11 674 € | 11 674 € |
| 2023 | 12 148 € | 0 € | 30 € | 60 000 € | 72 178 € | 25 000 € | 0 € | 0 € | 25 000 € | 97 178 € | - | 117 932 € | 0 € | 0 € | -20 754 € | 97 178 € | 97 178 € |
| 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 | 2620 € | 6.5% | 1190 € | 1890 € | 10% |
| 2023 | 2460 € | 18.3% | 1070 € | 1790 € | 10% |
| 2022 | 3010 € | - | 1490 € | 2430 € | 1 |