| 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 | 58 690 € | - | - | - | - | - | - | 48 243 € | 10 447 € | 0 € | 1264 € | 0 € | 7706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1477 € | 0 € | 1477 € | - | 0 € | 1477 € |
| 2023 | 300 € | 0 € | 0 € | 0 € | 0 € | 202 € | 0 € | - | - | - | - | - | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -303 € | 0 € | -303 € | - | 0 € | -303 € |
| 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 | 8725 € | 0 € | 260 € | 300 € | 9285 € | 0 € | 0 € | 0 € | 0 € | 9285 € | - | 7411 € | 0 € | 0 € | 1874 € | 9285 € | 9285 € |
| 2023 | 749 € | 0 € | 0 € | 0 € | 749 € | 0 € | 0 € | 0 € | 0 € | 749 € | - | 352 € | 0 € | 0 € | 397 € | 749 € | 749 € |
| 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 | 3200 € | - | 760 € | 3550 € | 3+50% |
| 2023 | 0 € | - | 0 € | 0 € | 2 |