| 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 | 18 000 € | - | - | - | - | - | - | 7533 € | 10 467 € | 0 € | 720 € | 0 € | 2 € | 0 € | 0 € | 6000 € | - | 4512 € | - | - | 11 233 € | 0 € | 11 233 € | - | 0 € | 11 233 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 8559 € | 16 441 € | 0 € | 716 € | 26 000 € | 10 910 € | 0 € | 0 € | 0 € | - | 4500 € | - | - | 26 315 € | 50 € | 26 265 € | - | 0 € | 26 265 € |
| 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 | 20 773 € | 0 € | 0 € | 86 500 € | 107 273 € | 44 250 € | 0 € | 11 500 € | 55 750 € | 163 023 € | - | 1931 € | 60 000 € | 0 € | 101 092 € | 163 023 € | 163 023 € |
| 2023 | 89 420 € | 0 € | 0 € | 0 € | 89 420 € | 44 250 € | 0 € | 17 500 € | 61 750 € | 151 170 € | - | 1311 € | 60 000 € | 0 € | 89 859 € | 151 170 € | 151 170 € |
| 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 | 11 480 € | 13.2% | 7530 € | 240 € | - |
| 2023 | 13 230 € | 2906.8% | 1270 € | 0 € | - |
| 2022 | 440 € | - | 950 € | 0 € | - |