| 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 | 0 € | - | - | - | - | - | - | 140 € | -140 € | 5688 € | 208 € | 565 € | 136 € | 0 € | 0 € | 4 € | - | 0 € | - | - | -5603 € | 50 € | -5653 € | - | 0 € | -5653 € |
| 2023 | 63 356 € | - | - | - | - | - | - | 65 € | 63 291 € | 17 244 € | 443 € | 249 € | 111 € | 0 € | 0 € | 330 € | - | 0 € | - | - | 46 072 € | 250 € | 45 822 € | - | 1000 € | 44 822 € |
| 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 | 1060 € | 24 000 € | 644 € | 224 562 € | 250 266 € | 0 € | 0 € | 4533 € | 4533 € | 254 799 € | - | 4965 € | 0 € | 0 € | 249 834 € | 254 799 € | 254 799 € |
| 2023 | 1187 € | 24 000 € | 3316 € | 221 445 € | 249 948 € | 0 € | 0 € | 7351 € | 7351 € | 257 299 € | - | 1812 € | 0 € | 0 € | 255 487 € | 257 299 € | 257 299 € |
| 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 | 1090 € | 71.5% | 430 € | 700 € | 10% |
| 2023 | 3820 € | 37.1% | 1380 € | 2250 € | 10% |
| 2022 | 6070 € | - | 1050 € | 1720 € | 1 |