| 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 | 48 623 € | - | - | - | - | - | - | 0 € | 48 623 € | 58 572 € | 2342 € | 0 € | 5688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 979 € | 0 € | -17 979 € | - | 0 € | -17 979 € |
| 2023 | 12 404 € | - | - | - | - | - | - | 0 € | 12 404 € | 5000 € | 200 € | 0 € | 7000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 € | 0 € | 204 € | - | 0 € | 204 € |
| 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 | 50 € | 0 € | 2914 € | 0 € | 2964 € | 0 € | 0 € | 0 € | 0 € | 2964 € | - | 7939 € | 10 000 € | 0 € | -14 975 € | 2964 € | 2964 € |
| 2023 | 2754 € | 0 € | 250 € | 0 € | 3004 € | 0 € | 0 € | 0 € | 0 € | 3004 € | - | 0 € | 0 € | 0 € | 3004 € | 3004 € | - |
| 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 | 5890 € | - | 2240 € | 3650 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |