| 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 | 13 500 € | - | - | - | - | - | - | 14 638 € | -1138 € | 38 € | 0 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1578 € | 0 € | -1578 € | - | 0 € | -1578 € |
| 2023 | 13 500 € | - | - | - | - | - | - | 7646 € | 5854 € | 80 € | 0 € | 0 € | 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4927 € | 0 € | 4927 € | - | 0 € | 4927 € |
| 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 € | 3100 € | 0 € | 3100 € | 0 € | 0 € | 0 € | 0 € | 3100 € | - | 5984 € | 0 € | 0 € | -2884 € | 3100 € | 3100 € |
| 2023 | 34 € | 0 € | 6807 € | 0 € | 6841 € | 0 € | 0 € | 0 € | 0 € | 6841 € | - | 8148 € | 0 € | 0 € | -1307 € | 6841 € | 6841 € |
| 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 | 9560 € | 27.5% | 1260 € | 4370 € | 2+100% |
| 2023 | 7500 € | 6.7% | 580 € | 2930 € | 10% |
| 2022 | 8040 € | - | 0 € | 0 € | 1 |