| 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 € | 7328 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7328 € | 0 € | -7328 € | - | 0 € | -7328 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 288 € | 0 € | -11 288 € | - | 0 € | -11 288 € |
| 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 | 6253 € | 0 € | 0 € | 0 € | 6253 € | 0 € | 0 € | 47 537 € | 47 537 € | 53 790 € | - | 687 € | 70 000 € | 0 € | -16 897 € | 53 790 € | 53 790 € |
| 2023 | 8251 € | 0 € | 0 € | 9704 € | 17 955 € | 0 € | 0 € | 12 971 € | 12 971 € | 30 926 € | - | 495 € | 40 000 € | 0 € | -9569 € | 30 926 € | 30 926 € |
| 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 | 2650 € | 13.4% | 1000 € | 1630 € | 20% |
| 2023 | 3060 € | 992.9% | 1150 € | 1870 € | 2+100% |
| 2022 | 280 € | - | 100 € | 170 € | 1 |