| 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 | 2000 € | - | - | - | - | - | - | 2000 € | 0 € | 0 € | 15 180 € | 0 € | 4864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 044 € | 0 € | -20 044 € | - | 0 € | -20 044 € |
| 2023 | 35 242 € | - | - | - | - | - | - | 20 605 € | 14 637 € | 0 € | 10 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4195 € | 0 € | 4195 € | - | 0 € | 4195 € |
| 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 | 0 € | 0 € | 13 727 € | 0 € | 13 727 € | 0 € | 0 € | 0 € | 0 € | 13 727 € | - | 18 393 € | 0 € | 0 € | -4666 € | 13 727 € | 13 727 € |
| 2023 | 4085 € | 0 € | 23 065 € | 3280 € | 30 430 € | 0 € | 0 € | 0 € | 0 € | 30 430 € | - | 15 052 € | 0 € | 0 € | 15 378 € | 30 430 € | 30 430 € |
| 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 | 1800 € | - | 220 € | 1570 € | 3-25% |
| 2023 | 0 € | - | 0 € | 0 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |