| 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 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 0 € | 26 472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 472 € | 0 € | -20 472 € | - | 0 € | -20 472 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 0 € | 24 566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 566 € | 50 € | -14 616 € | - | 0 € | -14 616 € |
| 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 | 228 € | 0 € | 49 015 € | 0 € | 49 243 € | 0 € | 0 € | 177 410 € | 177 410 € | 226 653 € | - | 54 362 € | 0 € | 0 € | 172 291 € | 226 653 € | 226 653 € |
| 2023 | 137 € | 0 € | 50 928 € | 0 € | 51 065 € | 0 € | 0 € | 190 909 € | 190 909 € | 241 974 € | - | 49 210 € | 0 € | 0 € | 192 764 € | 241 974 € | 241 974 € |
| 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 | 3210 € | 7.7% | 20 € | 2920 € | 10% |
| 2023 | 2980 € | 951.4% | 60 € | 1400 € | 10% |
| 2022 | -350 € | - | 0 € | 0 € | 1 |