| 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 | 0 € | - | - | - | - | - | - | 6120 € | -6120 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6182 € | 0 € | -6182 € | - | 0 € | -6182 € |
| 2023 | 46 250 € | - | - | - | - | - | - | 11 706 € | 34 544 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 482 € | 6000 € | 28 482 € | - | 24 000 € | 4482 € |
| 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 | 0 € | 0 € | 7190 € | 0 € | 7190 € | 0 € | 0 € | 0 € | 0 € | 7190 € | - | 6004 € | 0 € | 0 € | 1186 € | 7190 € | 7190 € |
| 2023 | 7323 € | 0 € | 5990 € | 0 € | 13 313 € | 0 € | 0 € | 54 € | 54 € | 13 367 € | - | 6000 € | 0 € | 0 € | 7367 € | 13 367 € | 13 367 € |
| 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 | 6500 € | 65100.0% | 0 € | 0 € | - |
| 2023 | -10 € | 100.3% | 0 € | 0 € | 10% |
| 2022 | 3070 € | - | 0 € | 0 € | 1 |