| 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 | 4000 € | - | - | - | - | - | - | 6886 € | -2886 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | -4451 € | 4899 € | -9350 € | - | 0 € | -9350 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 4561 € | 25 439 € | 0 € | 0 € | 0 € | 834 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 24 597 € | 2 € | 24 595 € | - | 0 € | 24 595 € |
| 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 | 89 € | 0 € | 4000 € | 0 € | 4089 € | 0 € | 0 € | 0 € | 0 € | 4089 € | - | 5740 € | 0 € | 0 € | -1651 € | 4089 € | 4089 € |
| 2023 | 17 336 € | 0 € | 10 000 € | 0 € | 27 336 € | 0 € | 0 € | 0 € | 0 € | 27 336 € | - | 41 € | 0 € | 0 € | 27 295 € | 27 336 € | 27 336 € |
| 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 | 6400 € | 278.7% | 720 € | 1170 € | 10% |
| 2023 | 1690 € | - | 640 € | 1050 € | 1 |