| 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 | 3500 € | - | - | - | - | - | - | 3535 € | -35 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 € | 50 € | -146 € | - | 0 € | -146 € |
| 2023 | 3500 € | - | - | - | - | - | - | 4901 € | -1401 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1465 € | 0 € | -1465 € | - | 0 € | -1465 € |
| 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 | 3833 € | 0 € | 8 € | 24 407 € | 28 248 € | 0 € | 0 € | 0 € | 0 € | 28 248 € | - | 50 € | 27 100 € | 0 € | 1098 € | 28 248 € | 28 248 € |
| 2023 | 742 € | 0 € | 87 € | 27 515 € | 28 344 € | 0 € | 0 € | 0 € | 0 € | 28 344 € | - | 0 € | 27 100 € | 0 € | 1244 € | 28 344 € | 28 344 € |
| 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 | 750 € | 41.5% | 10 € | 10 € | 10% |
| 2023 | 530 € | - | 120 € | 190 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |