| 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 | 5000 € | - | - | - | - | - | - | 8249 € | -3249 € | 0 € | 2893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6142 € | 0 € | -6142 € | - | 0 € | -6142 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 52 568 € | 7432 € | 0 € | 2777 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4647 € | 0 € | 4647 € | - | 0 € | 4647 € |
| 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 | 6635 € | 0 € | 1079 € | 0 € | 7714 € | 540 € | 0 € | 0 € | 540 € | 8254 € | - | 420 € | 0 € | 0 € | 7834 € | 8254 € | 8254 € |
| 2023 | 7715 € | 0 € | 6738 € | 0 € | 14 453 € | 540 € | 0 € | 0 € | 540 € | 14 993 € | - | 1017 € | 0 € | 0 € | 13 976 € | 14 993 € | 14 993 € |
| 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 | 650 € | 80.1% | 280 € | 450 € | 10% |
| 2023 | 3260 € | 234.7% | 1540 € | 2290 € | 10% |
| 2022 | -2420 € | - | 1640 € | 1870 € | 1 |