| 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 | 5050 € | - | - | - | - | - | - | 6315 € | -1265 € | 0 € | 1140 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2424 € | 50 € | -2474 € | - | 0 € | -2474 € |
| 2023 | 6100 € | - | - | - | - | - | - | 6571 € | -471 € | 0 € | 768 € | 9950 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8617 € | 50 € | 8567 € | - | 0 € | 8567 € |
| 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 | 1496 € | 0 € | 17 220 € | 0 € | 18 716 € | 106 600 € | 0 € | 5000 € | 111 600 € | 130 316 € | - | 1638 € | 0 € | 0 € | 128 678 € | 130 316 € | 130 316 € |
| 2023 | 4000 € | 0 € | 17 977 € | 0 € | 21 977 € | 99 600 € | 0 € | 10 500 € | 110 100 € | 132 077 € | - | 925 € | 0 € | 0 € | 131 152 € | 132 077 € | 132 077 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 3060 € | 2681.8% | 50 € | 80 € | 10% |
| 2022 | 110 € | - | 30 € | 40 € | 1 |