| 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 | 0 € | - | - | - | - | - | - | 5623 € | -5623 € | 0 € | 0 € | 9826 € | 70 € | 0 € | 0 € | 0 € | - | 649 € | - | - | 3484 € | 50 € | 3434 € | - | 0 € | 3434 € |
| 2023 | 36 938 € | - | - | - | - | - | - | 39 279 € | -2341 € | 1635 € | 179 € | 0 € | 338 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -4886 € | 0 € | -4886 € | - | 0 € | -4886 € |
| 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 € | 1000 € | 0 € | 1000 € | 0 € | 0 € | 7000 € | 7000 € | 8000 € | - | 13 237 € | 0 € | 0 € | -5237 € | 8000 € | 8000 € |
| 2023 | 434 € | 0 € | 917 € | 8435 € | 9786 € | 0 € | 0 € | 23 112 € | 23 112 € | 32 898 € | - | 22 569 € | 10 000 € | 0 € | 329 € | 32 898 € | 32 898 € |
| 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% | 50 € | 100 € | 20% |
| 2023 | 5140 € | 634.3% | 990 € | 2420 € | 20% |
| 2022 | 700 € | - | 210 € | 560 € | 2 |