| 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 | 2290 € | - | - | - | - | - | - | 2598 € | -308 € | 3220 € | 172 € | 0 € | 3470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7170 € | 0 € | -7170 € | - | 0 € | -7170 € |
| 2023 | 28 420 € | - | - | - | - | - | - | 13 437 € | 14 983 € | 0 € | 281 € | 0 € | 11 729 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 2976 € | 0 € | 2976 € | - | 0 € | 2976 € |
| 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 € | 38 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 0 € | 1340 € | 0 € | -1302 € | 38 € | 38 € |
| 2023 | 30 € | 0 € | 6970 € | 0 € | 7000 € | 0 € | 0 € | 0 € | 0 € | 7000 € | - | 0 € | 1132 € | 0 € | 5868 € | 7000 € | 7000 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2023 | 600 € | 50.0% | 90 € | 510 € | 2+100% |
| 2022 | 400 € | - | 150 € | 250 € | 1 |