| 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 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 0 € | 0 € | 11 € | 9543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 468 € | 50 € | 418 € | - | 0 € | 418 € |
| 2023 | 14 020 € | - | - | - | - | - | - | 3096 € | 10 924 € | 0 € | 133 € | 0 € | 28 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 166 € | 50 € | -18 216 € | - | 0 € | -18 216 € |
| 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 | 1619 € | 0 € | 2400 € | 0 € | 4019 € | 0 € | 0 € | 0 € | 0 € | 4019 € | - | 150 € | 0 € | 0 € | 3869 € | 4019 € | 4019 € |
| 2023 | 1211 € | 0 € | 2400 € | 0 € | 3611 € | 0 € | 0 € | 0 € | 0 € | 3611 € | - | 160 € | 0 € | 0 € | 3451 € | 3611 € | 3611 € |
| 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 | 450 € | 650.0% | 400 € | 0 € | - |
| 2023 | 60 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |