| 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 | 7000 € | - | - | - | - | - | - | 0 € | 7000 € | 200 € | 200 € | 5360 € | 5216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6744 € | 50 € | 6694 € | - | 0 € | 6694 € |
| 2023 | 11 315 € | - | - | - | - | - | - | 0 € | 11 315 € | 5657 € | 136 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5432 € | 50 € | 5382 € | - | 0 € | 5382 € |
| 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 | 5814 € | 2799 € | 6500 € | 0 € | 15 113 € | 0 € | 0 € | 0 € | 0 € | 15 113 € | - | 467 € | 0 € | 0 € | 14 646 € | 15 113 € | 15 113 € |
| 2023 | 214 € | 2799 € | 5350 € | 0 € | 8363 € | 0 € | 0 € | 0 € | 0 € | 8363 € | - | 410 € | 0 € | 0 € | 7953 € | 8363 € | 8363 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 320 € | - | 320 € | 0 € | - |