| 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 | 6200 € | -2000 € | 0 € | 0 € | 766 € | 0 € | 0 € | - | - | - | - | - | 154 € | 0 € | 0 € | 0 € | - | 446 € | - | - | 2834 € | 0 € | 2834 € | - | 0 € | 2834 € |
| 2023 | 0 € | 0 € | 0 € | 6286 € | 8655 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | -3497 € | 50 € | -3547 € | - | 0 € | -3547 € |
| 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 | 975 € | 0 € | 0 € | 11 131 € | 12 106 € | 0 € | 0 € | 0 € | 0 € | 12 106 € | - | 6861 € | 0 € | 0 € | 5245 € | 12 106 € | 12 106 € |
| 2023 | 830 € | 0 € | 0 € | 13 131 € | 13 961 € | 0 € | 0 € | 0 € | 0 € | 13 961 € | - | 11 550 € | 0 € | 0 € | 2411 € | 13 961 € | 13 961 € |
| 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 | 5900 € | - | 450 € | 730 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 7010 € | - | 1350 € | 2440 € | 2 |