| 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 | 5646 € | - | - | - | - | - | - | 0 € | 5646 € | 0 € | 0 € | 0 € | 6718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1072 € | 0 € | -1072 € | - | 0 € | -1072 € |
| 2023 | 2307 € | - | - | - | - | - | - | 0 € | 2307 € | 0 € | 0 € | 0 € | 6415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4108 € | 0 € | -4108 € | - | 0 € | -4108 € |
| 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 | 3077 € | 70 000 € | 25 788 € | 0 € | 98 865 € | 0 € | 0 € | 136 378 € | 136 378 € | 235 243 € | - | 164 193 € | 0 € | 0 € | 71 050 € | 235 243 € | 235 243 € |
| 2023 | 1154 € | 70 000 € | 26 036 € | 0 € | 97 190 € | 0 € | 0 € | 136 378 € | 136 378 € | 233 568 € | - | 161 446 € | 0 € | 0 € | 72 122 € | 233 568 € | 233 568 € |
| 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 | 910 € | 89.6% | 390 € | 640 € | 10% |
| 2023 | 480 € | 352.6% | 190 € | 310 € | 10% |
| 2022 | -190 € | - | 50 € | 100 € | 1 |