| 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 | 13 697 € | - | - | - | - | - | - | 0 € | 13 697 € | 5671 € | 5334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2692 € | 0 € | 2692 € | - | 0 € | 2692 € |
| 2023 | 3000 € | - | - | - | - | - | - | 3630 € | -630 € | 0 € | 1676 € | 2369 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 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 | 1052 € | 0 € | 5000 € | 0 € | 6052 € | 0 € | 0 € | 0 € | 0 € | 6052 € | - | 322 € | 175 € | 0 € | 5555 € | 6052 € | 6052 € |
| 2023 | 1863 € | 0 € | 5760 € | 0 € | 7623 € | 0 € | 0 € | 0 € | 0 € | 7623 € | - | 660 € | 4100 € | 0 € | 2863 € | 7623 € | 7623 € |
| 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 | 4570 € | 208.8% | 1730 € | 2830 € | 2+100% |
| 2023 | 1480 € | - | 260 € | 1220 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |