| 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 | 16 000 € | - | - | - | - | - | - | 0 € | 16 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 000 € | 50 € | 15 950 € | - | 0 € | 15 950 € |
| 2023 | 0 € | - | - | - | - | - | - | 8517 € | -8517 € | 0 € | 2813 € | 250 € | 5727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 807 € | 0 € | -16 807 € | - | 0 € | -16 807 € |
| 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 | 5 € | 0 € | 16 067 € | 0 € | 16 072 € | 0 € | 0 € | 1 € | 1 € | 16 073 € | - | 3969 € | 0 € | 0 € | 12 104 € | 16 073 € | 16 073 € |
| 2023 | 5 € | 0 € | 67 € | 0 € | 72 € | 0 € | 0 € | 1 € | 1 € | 73 € | - | 3919 € | 0 € | 0 € | -3846 € | 73 € | 73 € |
| 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% | 0 € | -210 € | - |
| 2023 | 2000 € | 93.7% | 1140 € | 1590 € | - |
| 2022 | 31 890 € | - | 5580 € | 24 970 € | 3 |