| 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 | 0 € | 0 € | 0 € | 16 792 € | 14 770 € | 10 283 € | 0 € | - | - | - | - | - | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9426 € | 0 € | -9426 € | - | 0 € | -9426 € |
| 2023 | 0 € | 0 € | 0 € | 11 392 € | 10 487 € | 4968 € | 0 € | - | - | - | - | - | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4421 € | 0 € | -4421 € | - | 0 € | -4421 € |
| 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 | 758 € | 10 000 € | 0 € | 0 € | 10 758 € | 0 € | 0 € | 5500 € | 5500 € | 16 258 € | - | 0 € | 8210 € | 11 895 € | -3847 € | 16 258 € | 4363 € |
| 2023 | 13 246 € | 0 € | 0 € | 0 € | 13 246 € | 0 € | 0 € | 5500 € | 5500 € | 18 746 € | - | 0 € | 7210 € | 10 394 € | 1142 € | 18 746 € | 8352 € |
| 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 | 4180 € | 207.4% | 290 € | 2840 € | 10% |
| 2023 | 1360 € | 448.7% | 120 € | 1370 € | 10% |
| 2022 | -390 € | - | 0 € | 0 € | 1 |