| 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 | 15 000 € | - | - | - | - | - | - | 9990 € | 5010 € | 0 € | 4978 € | 4990 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5022 € | 0 € | 5022 € | - | 0 € | 5022 € |
| 2023 | 62 130 € | - | - | - | - | - | - | 53 950 € | 8180 € | 0 € | 15 246 € | 13 558 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6492 € | 0 € | 6492 € | - | 0 € | 6492 € |
| 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 | 10 035 € | 0 € | 84 € | 0 € | 10 119 € | 0 € | 0 € | 2276 € | 2276 € | 12 395 € | - | 781 € | 0 € | 0 € | 11 614 € | 12 395 € | 12 395 € |
| 2023 | 5227 € | 0 € | 66 € | 0 € | 5293 € | 0 € | 0 € | 2902 € | 2902 € | 8195 € | - | 1603 € | 0 € | 0 € | 6592 € | 8195 € | 8195 € |
| 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 | 2180 € | 62.4% | 250 € | 130 € | 10% |
| 2023 | 5800 € | - | 2010 € | 3280 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |