| 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 | 6250 € | - | - | - | - | - | - | 795 € | 5455 € | 28 € | 2547 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2754 € | 58 € | 2696 € | - | 0 € | 2696 € |
| 2023 | 8500 € | - | - | - | - | - | - | 10 319 € | -1819 € | 1260 € | 507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -3691 € | 84 € | -3775 € | - | 0 € | -3775 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1880 € | 0 € | 0 € | -1879 € | 1 € | 1 € |
| 2023 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 4593 € | 0 € | 0 € | -4575 € | 18 € | 18 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 350 € | - | 0 € | 0 € | - |