| 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 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 0 € | 0 € | 1987 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -3237 € | 50 € | -3287 € | - | 0 € | -3287 € |
| 2023 | 0 € | - | - | - | - | - | - | 50 € | -50 € | 0 € | 0 € | 0 € | 1251 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -2501 € | 50 € | -2551 € | - | 0 € | -2551 € |
| 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 | 5431 € | 0 € | 115 € | 0 € | 5546 € | 0 € | 356 € | 50 € | 406 € | 5952 € | - | 3251 € | 10 000 € | 0 € | -7299 € | 5952 € | 5952 € |
| 2023 | 7435 € | 0 € | 100 € | 0 € | 7535 € | 0 € | 356 € | 100 € | 456 € | 7991 € | - | 2003 € | 10 000 € | 0 € | -4012 € | 7991 € | 7991 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |