| 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 | 14 990 € | 0 € | 0 € | 0 € | 11 389 € | 5967 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 565 € | - | - | -2931 € | 0 € | -2931 € | - | 0 € | -2931 € |
| 2023 | 19 335 € | 0 € | 0 € | 0 € | 13 319 € | 8142 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 435 € | - | - | -2561 € | 0 € | -2561 € | - | 0 € | -2561 € |
| 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 | 2702 € | 0 € | 910 € | 0 € | 3612 € | 0 € | 0 € | 0 € | 0 € | 3612 € | - | 3848 € | 0 € | 0 € | -236 € | 3612 € | 3612 € |
| 2023 | 4049 € | 0 € | 1955 € | 0 € | 6004 € | 0 € | 0 € | 0 € | 0 € | 6004 € | - | 3309 € | 0 € | 0 € | 2695 € | 6004 € | 6004 € |
| 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 | 1000 € | 63.6% | 0 € | 1000 € | 10% |
| 2023 | 2750 € | 44.7% | 0 € | 2660 € | 10% |
| 2022 | 1900 € | - | 0 € | 1880 € | 1 |