| 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 | 9008 € | - | - | - | - | - | - | 0 € | 9008 € | 5663 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3345 € | 0 € | 3345 € | - | 0 € | 3345 € |
| 2023 | 9381 € | - | - | - | - | - | - | 0 € | 9381 € | 4936 € | 740 € | 20 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 205 € | 0 € | 24 205 € | - | 0 € | 24 205 € |
| 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 | 1909 € | 0 € | 5126 € | 0 € | 7035 € | 0 € | 0 € | 10 000 € | 10 000 € | 17 035 € | - | 0 € | 0 € | 671 € | 16 364 € | 17 035 € | - |
| 2023 | 8849 € | 0 € | 0 € | 0 € | 8849 € | 0 € | 0 € | 10 000 € | 10 000 € | 18 849 € | - | 5122 € | 0 € | 708 € | 13 019 € | 18 849 € | 18 141 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 680 € | 70.8% | 100 € | 570 € | 10% |
| 2022 | 2330 € | - | 300 € | 1210 € | 1 |