| 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 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 0 € | 2162 € | 0 € | 0 € | 18 500 € | 0 € | 0 € | - | 0 € | - | - | 18 738 € | 0 € | 18 738 € | - | 12 346 € | 6392 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2392 € | 0 € | 0 € | 70 000 € | 0 € | 46 € | - | 0 € | - | - | 67 654 € | 0 € | 67 654 € | - | 50 000 € | 17 654 € |
| 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 | 162 € | 0 € | 2100 € | 0 € | 2262 € | 8445 € | 0 € | 0 € | 8445 € | 10 707 € | - | 1515 € | 0 € | 0 € | 9192 € | 10 707 € | 10 707 € |
| 2023 | 24 € | 0 € | 13 500 € | 0 € | 13 524 € | 8445 € | 0 € | 0 € | 8445 € | 21 969 € | - | 1515 € | 0 € | 0 € | 20 454 € | 21 969 € | 21 969 € |
| 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 | 290 € | 0.0% | 110 € | 180 € | 10% |
| 2023 | 290 € | 0.0% | 110 € | 180 € | 10% |
| 2022 | 290 € | - | 110 € | 180 € | 1 |