| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 2800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2800 € | 0 € | -2800 € | - | 0 € | -2800 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 8176 € | 0 € | - | - | - | - | - | 3618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 794 € | 0 € | -11 794 € | - | 0 € | -11 794 € |
| 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 | 2916 € | 0 € | 18 240 € | 0 € | 21 156 € | 0 € | 3844 € | 0 € | 3844 € | 25 000 € | - | 0 € | 25 000 € | 0 € | 0 € | 25 000 € | - |
| 2023 | 2916 € | 0 € | 0 € | 0 € | 2916 € | 0 € | 0 € | 0 € | 0 € | 2916 € | - | 0 € | 11 910 € | 0 € | -8994 € | 2916 € | 2916 € |
| 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 | 2450 € | 36.1% | 190 € | 2260 € | 10% |
| 2023 | 1800 € | 57.6% | 100 € | 1690 € | 1-50% |
| 2022 | 4250 € | - | 660 € | 3460 € | 2 |