| 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 | 26 490 € | - | - | - | - | - | - | 0 € | 26 490 € | 0 € | 5200 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6290 € | 0 € | 6290 € | - | 0 € | 6290 € |
| 2023 | 43 285 € | - | - | - | - | - | - | 25 371 € | 17 914 € | 0 € | 8484 € | 0 € | 15 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6231 € | 0 € | -6231 € | - | 0 € | -6231 € |
| 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 | 13 692 € | 0 € | 0 € | 0 € | 13 692 € | 0 € | 0 € | 2000 € | 2000 € | 15 692 € | - | 5398 € | 7200 € | 0 € | 3094 € | 15 692 € | 15 692 € |
| 2023 | 2520 € | 0 € | 902 € | 0 € | 3422 € | 0 € | 0 € | 2811 € | 2811 € | 6233 € | - | 2229 € | 7200 € | 0 € | -3196 € | 6233 € | 6233 € |
| 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 | 3350 € | 68.3% | 510 € | 2840 € | 10% |
| 2023 | 1990 € | 46.9% | 210 € | 2500 € | 10% |
| 2022 | 3750 € | - | 380 € | 1880 € | 1 |