| 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 | 9750 € | - | - | - | - | - | - | 0 € | 9750 € | 6589 € | 224 € | 0 € | 0 € | 0 € | 0 € | 2730 € | - | 0 € | - | - | 5667 € | 0 € | 5667 € | - | 0 € | 5667 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 20 430 € | 274 € | 6021 € | 117 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -14 809 € | 0 € | -14 809 € | - | 0 € | -14 809 € |
| 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 | 1744 € | 0 € | 0 € | 0 € | 1744 € | 0 € | 19 500 € | 0 € | 19 500 € | 21 244 € | - | 21 679 € | 4550 € | 0 € | -4985 € | 21 244 € | 21 244 € |
| 2023 | 2733 € | 0 € | 0 € | 0 € | 2733 € | 0 € | 19 500 € | 0 € | 19 500 € | 22 233 € | - | 28 404 € | 7280 € | 0 € | -13 451 € | 22 233 € | 22 233 € |
| 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 | 1500 € | 0.7% | 0 € | 0 € | - |
| 2023 | 1510 € | - | 1190 € | 1940 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |