| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 700 € | 0 € | 18 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 960 € | 50 € | -18 010 € | - | 0 € | -18 010 € |
| 2023 | 1500 € | - | - | - | - | - | - | 8980 € | -7480 € | 0 € | 2923 € | 0 € | 24 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 964 € | 0 € | -34 964 € | - | 0 € | -34 964 € |
| 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 | 16 € | 0 € | 15 685 € | 0 € | 15 701 € | 10 € | 0 € | 60 250 € | 60 260 € | 75 961 € | - | 100 759 € | 0 € | 0 € | -24 798 € | 75 961 € | 75 961 € |
| 2023 | 7080 € | 0 € | 17 810 € | 0 € | 24 890 € | 10 € | 0 € | 76 350 € | 76 360 € | 101 250 € | - | 108 038 € | 0 € | 0 € | -6788 € | 101 250 € | 101 250 € |
| 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 € | 100.0% | 240 € | -190 € | 10% |
| 2023 | -110 € | 101.9% | 230 € | 1020 € | 10% |
| 2022 | 5680 € | - | 220 € | 830 € | 1 |