| 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 | 7500 € | - | - | - | - | - | - | 3972 € | 3528 € | 6230 € | 2500 € | 7800 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 2023 | 37 500 € | - | - | - | - | - | - | 31 975 € | 5525 € | 12 779 € | 34 190 € | 6000 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 509 € | 0 € | -35 509 € | - | 0 € | -35 509 € |
| 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 | 132 € | 0 € | 6063 € | 270 € | 6465 € | 0 € | 0 € | 0 € | 0 € | 6465 € | - | 68 087 € | 0 € | 0 € | -61 622 € | 6465 € | 6465 € |
| 2023 | 80 € | 0 € | 3679 € | 62 € | 3821 € | 0 € | 0 € | 0 € | 0 € | 3821 € | - | 67 891 € | 0 € | 0 € | -64 070 € | 3821 € | 3821 € |
| 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 | 6420 € | 58.0% | 1820 € | 2030 € | 10% |
| 2023 | 15 270 € | 152.8% | 4950 € | 7150 € | 10% |
| 2022 | 6040 € | - | 2450 € | 3110 € | 1 |