| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1410 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1410 € | 4500 € | -5910 € | - | 0 € | -5910 € |
| 2023 | 17 000 € | - | - | - | - | - | - | 0 € | 17 000 € | 0 € | 2177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 823 € | 0 € | 14 823 € | - | 0 € | 14 823 € |
| 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 | 3243 € | 0 € | 9 € | 0 € | 3252 € | 2590 € | 0 € | 0 € | 2590 € | 5842 € | - | 1150 € | 0 € | 0 € | 4692 € | 5842 € | 5842 € |
| 2023 | 15 152 € | 0 € | 10 € | 0 € | 15 162 € | 14 590 € | 0 € | 0 € | 14 590 € | 29 752 € | - | 1150 € | 0 € | 0 € | 28 602 € | 29 752 € | 29 752 € |
| 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 | 4560 € | 913.3% | 20 € | 30 € | 10% |
| 2023 | 450 € | 181.3% | 150 € | 250 € | 10% |
| 2022 | 160 € | - | 40 € | 60 € | 1 |