| 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 | 3264 € | - | - | - | - | - | - | 0 € | 3264 € | 3875 € | 0 € | 50 000 € | 87 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 49 160 € | 50 € | 49 110 € | - | 0 € | 49 110 € |
| 2023 | 3500 € | - | - | - | - | - | - | 512 € | 2988 € | 0 € | 63 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2887 € | 0 € | 2887 € | - | 0 € | 2887 € |
| 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 | 0 € | 0 € | 5771 € | 1860 € | 7631 € | 50 000 € | 0 € | 662 € | 50 662 € | 58 293 € | - | 5983 € | 3856 € | 0 € | 48 454 € | 58 293 € | 58 293 € |
| 2023 | 2253 € | 0 € | 5782 € | 1860 € | 9895 € | 0 € | 0 € | 662 € | 662 € | 10 557 € | - | 7197 € | 4016 € | 0 € | -656 € | 10 557 € | 10 557 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 30 € | 30 € | - |
| 2022 | 0 € | - | 180 € | 120 € | 1 |