| 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 | 20 000 € | - | - | - | - | - | - | 0 € | 20 000 € | 0 € | 0 € | 0 € | 1926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 074 € | 5000 € | 13 074 € | - | 0 € | 13 074 € |
| 2023 | 11 951 € | - | - | - | - | - | - | 0 € | 11 951 € | 0 € | 0 € | 0 € | 1179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 772 € | 50 € | 10 722 € | - | 0 € | 10 722 € |
| 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 | 48 025 € | 0 € | 2144 € | 1021 € | 51 190 € | 0 € | 0 € | 3027 € | 3027 € | 54 217 € | - | 0 € | 5000 € | 0 € | 49 217 € | 54 217 € | 54 217 € |
| 2023 | 29 908 € | 0 € | 2666 € | 1021 € | 33 595 € | 0 € | 0 € | 4323 € | 4323 € | 37 918 € | - | 1725 € | 50 € | 0 € | 36 143 € | 37 918 € | 37 918 € |
| 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 | 1410 € | 729.4% | 1360 € | 0 € | - |
| 2023 | 170 € | 183.3% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |