| 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 | 5460 € | - | - | - | - | - | - | 1238 € | 4222 € | 0 € | 120 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4101 € | 0 € | 4101 € | - | 0 € | 4101 € |
| 2023 | 26 890 € | - | - | - | - | - | - | 2970 € | 23 920 € | 0 € | 116 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 801 € | 0 € | 23 801 € | - | 0 € | 23 801 € |
| 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 | 2714 € | 0 € | 0 € | 0 € | 2714 € | 28 000 € | 0 € | 0 € | 28 000 € | 30 714 € | - | 4 € | 0 € | 0 € | 30 710 € | 30 714 € | 30 714 € |
| 2023 | 7499 € | 0 € | 1360 € | 0 € | 8859 € | 18 000 € | 0 € | 0 € | 18 000 € | 26 859 € | - | 250 € | 0 € | 0 € | 26 609 € | 26 859 € | 26 859 € |
| 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 | 660 € | 80.8% | 250 € | 410 € | 10% |
| 2023 | 3440 € | 942.4% | 500 € | 820 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |