| 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 | 34 000 € | - | - | - | - | - | - | 42 765 € | -8765 € | 0 € | 734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9499 € | 0 € | -9499 € | - | 0 € | -9499 € |
| 2023 | 7000 € | - | - | - | - | - | - | 10 481 € | -3481 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3594 € | 0 € | -3594 € | - | 0 € | -3594 € |
| 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 | 1078 € | 0 € | 8800 € | 0 € | 9878 € | 0 € | 0 € | 17 444 € | 17 444 € | 27 322 € | - | 2325 € | 0 € | 0 € | 24 997 € | 27 322 € | 27 322 € |
| 2023 | 8536 € | 0 € | 0 € | 0 € | 8536 € | 0 € | 0 € | 28 181 € | 28 181 € | 36 717 € | - | 2221 € | 0 € | 0 € | 34 496 € | 36 717 € | 36 717 € |
| 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 | 2330 € | 0.4% | 60 € | 2260 € | 20% |
| 2023 | 2340 € | 27.9% | 500 € | 1830 € | 2+100% |
| 2022 | 1830 € | - | 690 € | 1130 € | 1 |