| 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 € | - | - | - | - | - | - | 3485 € | -3485 € | 500 € | 8 € | 1656 € | 1419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3756 € | 0 € | -3756 € | - | 0 € | -3756 € |
| 2023 | 12 975 € | - | - | - | - | - | - | 21 069 € | -8094 € | 48 € | 1447 € | 0 € | 1479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 068 € | 0 € | -11 068 € | - | 0 € | -11 068 € |
| 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 | 1 € | 0 € | 62 200 € | 106 € | 62 307 € | 111 000 € | 0 € | 158 063 € | 269 063 € | 331 370 € | - | 252 630 € | 0 € | 0 € | 78 740 € | 331 370 € | 331 370 € |
| 2023 | 1675 € | 0 € | 63 629 € | 106 € | 65 410 € | 111 000 € | 0 € | 160 576 € | 271 576 € | 336 986 € | - | 254 490 € | 0 € | 0 € | 82 496 € | 336 986 € | 336 986 € |
| 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 | 2210 € | - | 590 € | 1310 € | 20% |
| 2023 | 0 € | 100.0% | 400 € | 600 € | 2-33% |
| 2022 | 5070 € | - | 2190 € | 5480 € | 3 |