| 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 | 145 968 € | 0 € | 0 € | 0 € | 91 157 € | 39 732 € | 0 € | - | - | - | - | - | 12 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3079 € | 0 € | 3079 € | - | 0 € | 3079 € |
| 2023 | 13 145 € | 0 € | 0 € | 0 € | 4714 € | 3000 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5431 € | 0 € | 5431 € | - | 0 € | 5431 € |
| 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 | 3079 € | 2 € | 0 € | 0 € | 3081 € | 0 € | 0 € | 15 000 € | 15 000 € | 18 081 € | - | 15 000 € | 0 € | 0 € | 3081 € | 18 081 € | 18 081 € |
| 2023 | 5431 € | 2 € | 2000 € | 0 € | 7433 € | 0 € | 0 € | 0 € | 0 € | 7433 € | - | 0 € | 0 € | 0 € | 7433 € | 7433 € | - |
| 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 | 1600 € | - | 370 € | 1230 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |