| 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 | 5020 € | - | - | - | - | - | - | 0 € | 5020 € | 0 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3824 € | 0 € | 3824 € | - | 0 € | 3824 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 € | 0 € | -130 € | - | 0 € | -130 € |
| 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 | 1319 € | 0 € | 0 € | 0 € | 1319 € | 0 € | 0 € | 26 711 € | 26 711 € | 28 030 € | - | 19 000 € | 0 € | 0 € | 9030 € | 28 030 € | 28 030 € |
| 2023 | 3495 € | 0 € | 0 € | 0 € | 3495 € | 0 € | 0 € | 26 711 € | 26 711 € | 30 206 € | - | 25 000 € | 0 € | 0 € | 5206 € | 30 206 € | 30 206 € |
| 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 | 830 € | 1560.0% | 290 € | 480 € | - |
| 2023 | 50 € | 94.6% | 0 € | 0 € | - |
| 2022 | 920 € | - | 0 € | 0 € | - |