| 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 | 18 800 € | - | - | - | - | - | - | 0 € | 18 800 € | 1180 € | 0 € | 0 € | 9193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8427 € | 0 € | 8427 € | - | 0 € | 8427 € |
| 2023 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 7500 € | 0 € | 0 € | 5293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 393 € | 0 € | -10 393 € | - | 0 € | -10 393 € |
| 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 | 5816 € | 0 € | 6776 € | 0 € | 12 592 € | 0 € | 153 € | 1794 € | 1947 € | 14 539 € | - | 3132 € | 0 € | 0 € | 11 407 € | 14 539 € | 14 539 € |
| 2023 | 316 € | 0 € | 1400 € | 0 € | 1716 € | 0 € | 0 € | 2392 € | 2392 € | 4108 € | - | 1128 € | 0 € | 0 € | 2980 € | 4108 € | 4108 € |
| 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 | 4650 € | 59.8% | 1070 € | 1750 € | 10% |
| 2023 | 2910 € | 34.2% | 600 € | 990 € | 10% |
| 2022 | 4420 € | - | 1050 € | 1710 € | 1 |