| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 528 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -826 € | 1934 € | -2760 € | - | 0 € | -2760 € |
| 2023 | 32 000 € | - | - | - | - | - | - | 0 € | 32 000 € | 8978 € | 11 453 € | 0 € | 2055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9514 € | 1778 € | 7736 € | - | 0 € | 7736 € |
| 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 | 7252 € | 0 € | 1684 € | 0 € | 8936 € | 0 € | 0 € | 0 € | 0 € | 8936 € | - | 1962 € | 0 € | 0 € | 6974 € | 8936 € | 8936 € |
| 2023 | 21 000 € | 0 € | 14 € | 0 € | 21 014 € | 0 € | 0 € | 0 € | 0 € | 21 014 € | - | 3544 € | 0 € | 0 € | 17 470 € | 21 014 € | 21 014 € |
| 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 | 4610 € | 72.8% | 2200 € | 480 € | 20% |
| 2023 | 16 960 € | 21.4% | 3000 € | 3150 € | 20% |
| 2022 | 21 590 € | - | 6270 € | 3790 € | 2 |