| 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 € | 0 € | 0 € | 908 € | 6979 € | 3144 € | - | - | - | - | - | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 354 € | 0 € | 354 € | - | 0 € | 354 € |
| 2023 | 12 000 € | 0 € | 0 € | 0 € | 908 € | 5200 € | 3144 € | - | - | - | - | - | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2134 € | 0 € | 2134 € | - | 0 € | 2134 € |
| 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 | 1221 € | 0 € | 10 € | 0 € | 1231 € | 0 € | 72 308 € | 0 € | 72 308 € | 73 539 € | - | 590 € | 54 000 € | 0 € | 18 949 € | 73 539 € | 73 539 € |
| 2023 | 665 € | 0 € | 920 € | 0 € | 1585 € | 0 € | 75 452 € | 0 € | 75 452 € | 77 037 € | - | 443 € | 58 000 € | 0 € | 18 594 € | 77 037 € | 77 037 € |
| 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 | 3030 € | 31.2% | 1140 € | 1880 € | 20% |
| 2023 | 2310 € | 4.1% | 870 € | 1430 € | 20% |
| 2022 | 2220 € | - | 830 € | 1380 € | 2 |