| 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 | 21 913 € | - | - | - | - | - | - | 18 980 € | 2933 € | 0 € | 0 € | 0 € | 10 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7152 € | 0 € | -7152 € | - | 0 € | -7152 € |
| 2023 | 14 187 € | - | - | - | - | - | - | 4030 € | 10 157 € | 0 € | 0 € | 0 € | 11 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1483 € | 0 € | -1483 € | - | 0 € | -1483 € |
| 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 | 76 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 59 721 € | 50 000 € | 0 € | -109 645 € | 76 € | 76 € |
| 2023 | 179 € | 0 € | 1162 € | 0 € | 1341 € | 0 € | 0 € | 0 € | 0 € | 1341 € | - | 53 834 € | 50 000 € | 0 € | -102 493 € | 1341 € | 1341 € |
| 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 | 5860 € | 34.7% | 850 € | 4610 € | 2-33% |
| 2023 | 8980 € | 8.4% | 1840 € | 6680 € | 3-25% |
| 2022 | 9800 € | - | 1310 € | 8010 € | 4 |