| 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 | 6911 € | - | - | - | - | - | - | 7955 € | -1044 € | 0 € | 0 € | 5000 € | 3933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 € | 0 € | 23 € | - | 0 € | 23 € |
| 2023 | 1285 € | - | - | - | - | - | - | 8378 € | -7093 € | 0 € | 0 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 907 € | 0 € | 907 € | - | 0 € | 907 € |
| 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 | 245 € | 0 € | 5014 € | 2629 € | 7888 € | 0 € | 0 € | 8359 € | 8359 € | 16 247 € | - | 4315 € | 0 € | 0 € | 11 932 € | 16 247 € | 16 247 € |
| 2023 | 0 € | 0 € | 5816 € | 2629 € | 8445 € | 0 € | 0 € | 12 900 € | 12 900 € | 21 345 € | - | 9436 € | 0 € | 0 € | 11 909 € | 21 345 € | 21 345 € |
| 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 | 8830 € | - | 520 € | 2860 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | -250 € | 2+100% |
| 2022 | 500 € | - | 80 € | 280 € | 1 |