| 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 | 2500 € | - | - | - | - | - | - | 321 € | 2179 € | 797 € | 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 760 € | 0 € | 760 € | - | 0 € | 760 € |
| 2023 | 4300 € | - | - | - | - | - | - | 383 € | 3917 € | 2219 € | 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1021 € | 0 € | 1021 € | - | 0 € | 1021 € |
| 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 | 11 120 € | 0 € | 5670 € | 0 € | 16 790 € | 32 868 € | 0 € | 0 € | 32 868 € | 49 658 € | - | 51 031 € | 60 000 € | 0 € | -61 373 € | 49 658 € | 49 658 € |
| 2023 | 10 811 € | 0 € | 5902 € | 0 € | 16 713 € | 32 868 € | 0 € | 0 € | 32 868 € | 49 581 € | - | 51 715 € | 60 000 € | 0 € | -62 134 € | 49 581 € | 49 581 € |
| 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 | 410 € | 38.8% | 50 € | 90 € | 10% |
| 2023 | 670 € | 39.6% | 50 € | 100 € | 10% |
| 2022 | 480 € | - | 50 € | 100 € | 1 |