| 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 | 5150 € | - | - | - | - | - | - | 7974 € | -2824 € | 0 € | 494 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -3603 € | 0 € | -3603 € | - | 0 € | -3603 € |
| 2023 | 37 164 € | - | - | - | - | - | - | 23 489 € | 13 675 € | 0 € | 6427 € | 0 € | 1096 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 6072 € | 0 € | 6072 € | - | 0 € | 6072 € |
| 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 | 0 € | 0 € | 3000 € | 0 € | 3000 € | 84 445 € | 0 € | 0 € | 84 445 € | 87 445 € | - | 13 475 € | 71 500 € | 0 € | 2470 € | 87 445 € | 87 445 € |
| 2023 | 2733 € | 0 € | 3291 € | 0 € | 6024 € | 40 350 € | 0 € | 0 € | 40 350 € | 46 374 € | - | 14 302 € | 26 000 € | 0 € | 6072 € | 46 374 € | 46 374 € |
| 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 | 1340 € | 84.9% | 1050 € | 1740 € | 1-75% |
| 2023 | 8880 € | - | 3040 € | 4960 € | 4 |