| 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 | 21 820 € | 0 € | 0 € | 0 € | 3978 € | 4527 € | 0 € | - | - | - | - | - | 11 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 2023 | 19 490 € | 0 € | 0 € | 0 € | 0 € | 3186 € | 0 € | - | - | - | - | - | 3666 € | 0 € | 0 € | 0 € | - | 9594 € | - | - | 3044 € | 0 € | 3044 € | - | 0 € | 3044 € |
| 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 | 1842 € | 0 € | 0 € | 0 € | 1842 € | 1500 € | 0 € | 0 € | 1500 € | 3342 € | - | 0 € | 0 € | 0 € | 3342 € | 3342 € | - |
| 2023 | 3324 € | 0 € | 5676 € | 0 € | 9000 € | 0 € | 0 € | 140 000 € | 140 000 € | 149 000 € | - | 0 € | 138 026 € | 0 € | 10 974 € | 149 000 € | 149 000 € |
| 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 | 1450 € | 45.0% | 0 € | 1450 € | 10% |
| 2023 | 1000 € | 88.7% | 0 € | 990 € | 10% |
| 2022 | 530 € | - | 80 € | 440 € | 1 |