| 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 | 1236 € | - | - | - | - | - | - | 0 € | 1236 € | 0 € | 355 € | 0 € | 1122 € | 0 € | 0 € | 0 € | - | 1031 € | - | - | -1272 € | 50 € | -1322 € | - | 0 € | -1322 € |
| 2023 | 1582 € | - | - | - | - | - | - | 720 € | 862 € | 18 € | 174 € | 0 € | 1173 € | 0 € | 0 € | 0 € | - | 1258 € | - | - | -1761 € | 0 € | -1761 € | - | 0 € | -1761 € |
| 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 | 1472 € | 0 € | 111 053 € | 0 € | 112 525 € | 0 € | 0 € | 20 000 € | 20 000 € | 132 525 € | - | 10 504 € | 71 972 € | 0 € | 50 049 € | 132 525 € | 132 525 € |
| 2023 | 1519 € | 0 € | 111 003 € | 0 € | 112 522 € | 0 € | 0 € | 20 000 € | 20 000 € | 132 522 € | - | 9179 € | 71 972 € | 0 € | 51 371 € | 132 522 € | 132 522 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |