| 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 | 1300 € | - | - | - | - | - | - | 0 € | 1300 € | 2359 € | 5144 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6204 € | 50 € | -6254 € | - | 0 € | -6254 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 0 € | 20 000 € | 9306 € | 1825 € | 24 € | 11 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2607 € | 0 € | -2607 € | - | 0 € | -2607 € |
| 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 | 1 € | 0 € | 3443 € | 0 € | 3444 € | 0 € | 0 € | 12 434 € | 12 434 € | 15 878 € | - | 5292 € | 41 401 € | 0 € | -30 815 € | 15 878 € | 15 878 € |
| 2023 | 86 € | 0 € | 3437 € | 0 € | 3523 € | 0 € | 0 € | 14 793 € | 14 793 € | 18 316 € | - | 1431 € | 41 446 € | 0 € | -24 561 € | 18 316 € | 18 316 € |
| 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 | -330 € | 110.0% | 0 € | 0 € | 10% |
| 2023 | 3310 € | 62.8% | 40 € | 220 € | 10% |
| 2022 | 8900 € | - | 340 € | 560 € | 1 |