| 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 | 2400 € | - | - | - | - | - | - | 3889 € | -1489 € | 0 € | 256 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1755 € | 50 € | -1805 € | - | 0 € | -1805 € |
| 2023 | 2400 € | - | - | - | - | - | - | 4738 € | -2338 € | 0 € | 116 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2476 € | 0 € | -2476 € | - | 0 € | -2476 € |
| 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 | 805 € | 0 € | 7300 € | 0 € | 8105 € | 0 € | 0 € | 28 161 € | 28 161 € | 36 266 € | - | 984 € | 0 € | 0 € | 35 282 € | 36 266 € | 36 266 € |
| 2023 | 15 858 € | 0 € | 2400 € | 0 € | 18 258 € | 0 € | 0 € | 32 045 € | 32 045 € | 50 303 € | - | 10 816 € | 0 € | 0 € | 39 487 € | 50 303 € | 50 303 € |
| 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 | 390 € | 87.0% | 0 € | 0 € | 1-67% |
| 2023 | 3000 € | 68.7% | 690 € | 860 € | 3+50% |
| 2022 | 9580 € | - | 2610 € | 4500 € | 2 |