| 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 | 24 500 € | - | - | - | - | - | - | 0 € | 24 500 € | 0 € | 320 € | 0 € | 24 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 36 074 € | - | - | - | - | - | - | 0 € | 36 074 € | 3360 € | 1100 € | 0 € | 29 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1667 € | 0 € | 1667 € | - | 0 € | 1667 € |
| 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 | 3067 € | 0 € | 1400 € | 0 € | 4467 € | 0 € | 0 € | 24 000 € | 24 000 € | 28 467 € | - | 0 € | 0 € | 0 € | 28 467 € | 28 467 € | - |
| 2023 | 4808 € | 0 € | 1400 € | 0 € | 6208 € | 0 € | 0 € | 20 000 € | 20 000 € | 26 208 € | - | 0 € | 235 € | 0 € | 25 973 € | 26 208 € | 26 208 € |
| 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 | -2190 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |