| 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 | 500 € | 0 € | 0 € | 0 € | 0 € | 10 608 € | 0 € | - | - | - | - | - | 4421 € | 0 € | 9613 € | 0 € | - | 0 € | - | - | -4916 € | 0 € | -4916 € | - | 0 € | -4916 € |
| 2023 | 8000 € | 0 € | 0 € | 0 € | 0 € | 10 386 € | 0 € | - | - | - | - | - | 4084 € | 0 € | 10 350 € | 0 € | - | 0 € | - | - | 3880 € | 0 € | 3880 € | - | 0 € | 3880 € |
| 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 | 392 € | 0 € | 550 € | 0 € | 942 € | 68 570 € | 0 € | 0 € | 68 570 € | 69 512 € | - | 0 € | 0 € | 0 € | 69 512 € | 69 512 € | - |
| 2023 | 955 € | 0 € | 550 € | 0 € | 1505 € | 73 763 € | 0 € | 0 € | 73 763 € | 75 268 € | - | 840 € | 0 € | 0 € | 74 428 € | 75 268 € | 75 268 € |
| 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 | 3750 € | 5.9% | 0 € | 2920 € | 10% |
| 2023 | 3540 € | 61.6% | 0 € | 2860 € | 10% |
| 2022 | 9220 € | - | 30 € | 4220 € | 1 |