| 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 | 22 000 € | - | - | - | - | - | - | 7965 € | 14 035 € | 0 € | 3359 € | 12 971 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 573 € | 0 € | 23 573 € | - | 0 € | 23 573 € |
| 2023 | 13 688 € | - | - | - | - | - | - | 4272 € | 9416 € | 0 € | 5102 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4266 € | 0 € | 4266 € | - | 0 € | 4266 € |
| 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 | 17 € | 0 € | 4678 € | 54 998 € | 59 693 € | 0 € | 0 € | 0 € | 0 € | 59 693 € | - | 36 443 € | 8370 € | 0 € | 14 880 € | 59 693 € | 59 693 € |
| 2023 | 565 € | 0 € | 4646 € | 62 962 € | 68 173 € | 0 € | 0 € | 0 € | 0 € | 68 173 € | - | 65 358 € | 11 508 € | 0 € | -8693 € | 68 173 € | 68 173 € |
| 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 | 5630 € | 49.5% | 150 € | 240 € | 10% |
| 2023 | 11 150 € | 364.6% | 130 € | 210 € | 10% |
| 2022 | 2400 € | - | 0 € | 0 € | 1 |