| 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 | 36 000 € | - | - | - | - | - | - | 1892 € | 34 108 € | 19 572 € | 165 € | 0 € | 3728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 643 € | 5555 € | 5088 € | - | 0 € | 5088 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 300 € | 35 700 € | 11 885 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 273 € | 3420 € | 19 853 € | - | 17 100 € | 2753 € |
| 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 | 23 201 € | 0 € | 0 € | 7326 € | 30 527 € | 0 € | 0 € | 4960 € | 4960 € | 35 487 € | - | 23 379 € | 0 € | 0 € | 12 108 € | 35 487 € | 35 487 € |
| 2023 | 30 785 € | 0 € | 0 € | 0 € | 30 785 € | 0 € | 0 € | 0 € | 0 € | 30 785 € | - | 4966 € | 0 € | 0 € | 25 819 € | 30 785 € | 30 785 € |
| 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 | 4750 € | 26.9% | 1720 € | 2620 € | 3+50% |
| 2023 | 6500 € | 43.0% | 2140 € | 4350 € | 20% |
| 2022 | 11 400 € | - | 1110 € | 2170 € | 2 |