| 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 | 6000 € | - | - | - | - | - | - | 3533 € | 2467 € | 0 € | 6224 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3761 € | 0 € | -3761 € | - | 0 € | -3761 € |
| 2023 | 9960 € | - | - | - | - | - | - | 3590 € | 6370 € | 0 € | 4762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1608 € | 0 € | 1608 € | - | 0 € | 1608 € |
| 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 | 1121 € | 0 € | 1084 € | 0 € | 2205 € | 0 € | 0 € | 187 879 € | 187 879 € | 190 084 € | - | 839 € | 200 000 € | 0 € | -10 755 € | 190 084 € | 190 084 € |
| 2023 | 3270 € | 0 € | 1556 € | 0 € | 4826 € | 0 € | 0 € | 189 539 € | 189 539 € | 194 365 € | - | 1358 € | 200 000 € | 0 € | -6993 € | 194 365 € | 194 365 € |
| 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 | 3940 € | 34.5% | 930 € | 1520 € | 2+100% |
| 2023 | 2930 € | 42.9% | 660 € | 1080 € | 10% |
| 2022 | 2050 € | - | 420 € | 690 € | 1 |