| 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 | 7820 € | 0 € | 0 € | 0 € | 7259 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 561 € | 0 € | 561 € | - | 0 € | 561 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 14 855 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 855 € | 0 € | -14 855 € | - | 0 € | -14 855 € |
| 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 | 5679 € | 0 € | 0 € | 0 € | 5679 € | 0 € | 0 € | 40 000 € | 40 000 € | 45 679 € | - | 0 € | 48 952 € | 0 € | -3273 € | 45 679 € | 45 679 € |
| 2023 | 1723 € | 0 € | 0 € | 0 € | 1723 € | 0 € | 0 € | 40 000 € | 40 000 € | 41 723 € | - | 77 € | 45 480 € | 0 € | -3834 € | 41 723 € | 41 723 € |
| 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 | 880 € | 16.2% | 380 € | 500 € | - |
| 2023 | 1050 € | 93.6% | 310 € | 740 € | - |
| 2022 | 16 430 € | - | 3270 € | 7060 € | 2 |