| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 991 € | 0 € | 2240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8769 € | 50 € | 8719 € | - | 0 € | 8719 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 941 € | 0 € | 13 169 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -2144 € | 50 € | -2194 € | - | 0 € | -2194 € |
| 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 | 2925 € | 0 € | 225 € | 0 € | 3150 € | 0 € | 0 € | 320 285 € | 320 285 € | 323 435 € | - | 671 € | 182 553 € | 0 € | 140 211 € | 323 435 € | 323 435 € |
| 2023 | 2809 € | 0 € | 47 € | 0 € | 2856 € | 0 € | 0 € | 320 784 € | 320 784 € | 323 640 € | - | 646 € | 191 553 € | 0 € | 131 441 € | 323 640 € | 323 640 € |
| 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 | 2380 € | 0.8% | 0 € | 0 € | - |
| 2023 | 2400 € | 171.2% | 0 € | 0 € | - |
| 2022 | -3370 € | - | 0 € | 0 € | - |