| 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 € | - | - | - | - | - | - | 1025 € | -1025 € | 0 € | 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1750 € | 50 € | -1800 € | - | 0 € | -1800 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 2273 € | 7727 € | 0 € | 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7533 € | 50 € | 7483 € | - | 0 € | 7483 € |
| 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 | 8045 € | 0 € | 5292 € | 0 € | 13 337 € | 4346 € | 0 € | 3530 € | 7876 € | 21 213 € | - | 1892 € | 0 € | 0 € | 19 321 € | 21 213 € | 21 213 € |
| 2023 | 12 224 € | 0 € | 5292 € | 0 € | 17 516 € | 4346 € | 0 € | 3138 € | 7484 € | 25 000 € | - | 3879 € | 0 € | 0 € | 21 121 € | 25 000 € | 25 000 € |
| 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 | 2020 € | - | 0 € | 10 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | -170 € | - | 60 € | 110 € | 2 |