| 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 | 22 500 € | - | - | - | - | - | - | 0 € | 22 500 € | 0 € | 27 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4701 € | 0 € | -4701 € | - | 0 € | -4701 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 0 € | 13 226 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3266 € | 0 € | -3266 € | - | 0 € | -3266 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 0 € | 0 € | 1 € | 1 € | - |
| 2023 | 7398 € | 0 € | 0 € | 0 € | 7398 € | 0 € | 0 € | 0 € | 0 € | 7398 € | - | 2696 € | 0 € | 0 € | 4702 € | 7398 € | 7398 € |
| 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 | 15 860 € | 454.5% | 6110 € | 9970 € | 1 |
| 2023 | 2860 € | 673.0% | 1230 € | 2010 € | - |
| 2022 | 370 € | - | 220 € | 370 € | - |