| 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 | 33 000 € | - | - | - | - | - | - | 0 € | 33 000 € | 31 593 € | 378 € | 626 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1655 € | 0 € | 1655 € | - | 0 € | 1655 € |
| 2023 | 33 000 € | - | - | - | - | - | - | 0 € | 33 000 € | 33 554 € | 450 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1202 € | 0 € | -1202 € | - | 0 € | -1202 € |
| 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 | 373 € | 0 € | 2750 € | 0 € | 3123 € | 0 € | 0 € | 0 € | 0 € | 3123 € | - | 2126 € | 0 € | 0 € | 997 € | 3123 € | 3123 € |
| 2023 | 1435 € | 0 € | 0 € | 0 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 1435 € | - | 2093 € | 0 € | 0 € | -658 € | 1435 € | 1435 € |
| 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 | 7050 € | 42.1% | 1570 € | 5460 € | 30% |
| 2023 | 4960 € | 2.5% | 70 € | 4870 € | 30% |
| 2022 | 4840 € | - | 120 € | 4690 € | 3 |