| 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 | 0 € | - | - | - | - | - | - | 5 € | -5 € | 0 € | 64 € | 71 919 € | 17 005 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 54 831 € | 0 € | 54 831 € | - | 0 € | 54 831 € |
| 2023 | 0 € | - | - | - | - | - | - | 5 € | -5 € | 0 € | 75 € | 11 873 € | 20 406 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | -9738 € | 50 € | -9788 € | - | 0 € | -9788 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6374 € | 18 048 € | 0 € | -24 422 € | 0 € | 0 € |
| 2023 | 31 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 17 005 € | 17 005 € | 17 036 € | - | 66 694 € | 29 595 € | 0 € | -79 253 € | 17 036 € | 17 036 € |
| 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 | 3050 € | 32.2% | 110 € | 180 € | 10% |
| 2023 | 4500 € | 900.0% | 50 € | 80 € | 10% |
| 2022 | 450 € | - | 0 € | 0 € | 1 |