| 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 | 200 € | - | - | - | - | - | - | 0 € | 200 € | 0 € | 0 € | 7410 € | 4474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3136 € | 0 € | 3136 € | - | 0 € | 3136 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 4910 € | 20 090 € | 2606 € | 704 € | 0 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 607 € | 51 € | 15 556 € | - | 0 € | 15 556 € |
| 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 | 4730 € | 0 € | 1680 € | 0 € | 6410 € | 0 € | 0 € | 12 540 € | 12 540 € | 18 950 € | - | 158 € | 0 € | 0 € | 18 792 € | 18 950 € | 18 950 € |
| 2023 | 17 665 € | 0 € | 7680 € | 0 € | 25 345 € | 0 € | 0 € | 8538 € | 8538 € | 33 883 € | - | 227 € | 18 000 € | 0 € | 15 656 € | 33 883 € | 33 883 € |
| 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 | 160 € | 96.6% | 40 € | 70 € | 10% |
| 2023 | 4640 € | 1756.0% | 140 € | 230 € | 10% |
| 2022 | 250 € | - | 0 € | 90 € | 1 |