| 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 | 22 000 € | - | - | - | - | - | - | 16 471 € | 5529 € | 0 € | 196 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5330 € | 0 € | 5330 € | - | 0 € | 5330 € |
| 2023 | 0 € | - | - | - | - | - | - | 5491 € | -5491 € | 0 € | 400 € | 0 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7090 € | 0 € | -7090 € | - | 0 € | -7090 € |
| 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 | 10 229 € | 0 € | 0 € | 13 650 € | 23 879 € | 0 € | 0 € | 9632 € | 9632 € | 33 511 € | - | 22 114 € | 0 € | 0 € | 11 397 € | 33 511 € | 33 511 € |
| 2023 | 2975 € | 0 € | 0 € | 0 € | 2975 € | 0 € | 0 € | 9632 € | 9632 € | 12 607 € | - | 6540 € | 0 € | 0 € | 6067 € | 12 607 € | 12 607 € |
| 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 | 1640 € | 69.3% | 270 € | 1410 € | 2+100% |
| 2023 | 5340 € | 122.5% | 450 € | 4710 € | 1-50% |
| 2022 | 2400 € | - | 230 € | 1960 € | 2 |