| 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 € | - | - | - | - | - | - | 4777 € | -4777 € | 0 € | 223 € | 2334 € | 100 € | 0 € | 0 € | 0 € | - | 1515 € | - | - | -4281 € | 0 € | -4281 € | - | 0 € | -4281 € |
| 2023 | 0 € | - | - | - | - | - | - | 7625 € | -7625 € | 0 € | 189 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 884 € | - | - | -8798 € | 0 € | -8798 € | - | 0 € | -8798 € |
| 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 | 1542 € | 0 € | 42 778 € | 50 000 € | 94 320 € | 5976 € | 536 € | 0 € | 6512 € | 100 832 € | - | 16 165 € | 73 967 € | 2426 € | 8274 € | 100 832 € | 98 406 € |
| 2023 | 75 € | 0 € | 48 913 € | 50 000 € | 98 988 € | 6126 € | 536 € | 0 € | 6662 € | 105 650 € | - | 16 768 € | 73 901 € | 2426 € | 12 555 € | 105 650 € | 103 224 € |
| 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 | 4120 € | - | 1500 € | 2500 € | 30% |
| 2023 | 0 € | 100.0% | 260 € | 270 € | 30% |
| 2022 | 5280 € | - | 1670 € | 2830 € | 3 |