| 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 | 6250 € | - | - | - | - | - | - | 0 € | 6250 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6163 € | 50 € | 6113 € | - | 0 € | 6113 € |
| 2023 | 1200 € | - | - | - | - | - | - | 0 € | 1200 € | 0 € | 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 € | 0 € | 360 € | - | 0 € | 360 € |
| 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 | 3897 € | 0 € | 2300 € | 0 € | 6197 € | 51 866 € | 0 € | 0 € | 51 866 € | 58 063 € | - | 50 € | 12 500 € | 0 € | 45 513 € | 58 063 € | 58 063 € |
| 2023 | 2186 € | 0 € | 2300 € | 0 € | 4486 € | 47 666 € | 0 € | 0 € | 47 666 € | 52 152 € | - | 252 € | 12 500 € | 0 € | 39 400 € | 52 152 € | 52 152 € |
| 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 | 1560 € | 321.6% | 0 € | 0 € | - |
| 2023 | 370 € | - | 150 € | 170 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |