| 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 | 7000 € | - | - | - | - | - | - | 1384 € | 5616 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5616 € | 0 € | 5616 € | - | 0 € | 5616 € |
| 2023 | 12 112 € | - | - | - | - | - | - | 1893 € | 10 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 219 € | 0 € | 10 219 € | - | 0 € | 10 219 € |
| 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 | 55 € | 0 € | 5929 € | 0 € | 5984 € | 0 € | 0 € | 22 562 € | 22 562 € | 28 546 € | - | 4241 € | 51 682 € | 0 € | -27 377 € | 28 546 € | 28 546 € |
| 2023 | 1012 € | 0 € | 700 € | 0 € | 1712 € | 0 € | 0 € | 23 661 € | 23 661 € | 25 373 € | - | 6684 € | 51 682 € | 0 € | -32 993 € | 25 373 € | 25 373 € |
| 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 | 7370 € | 32.3% | 0 € | 10 € | - |
| 2023 | 10 890 € | 384.0% | 10 € | -160 € | - |
| 2022 | 2250 € | - | 0 € | 180 € | 1 |