| 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 | 18 000 € | - | - | - | - | - | - | 11 037 € | 6963 € | 9305 € | 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2842 € | 0 € | -2842 € | - | 0 € | -2842 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 1295 € | 18 705 € | 16 470 € | 3144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -909 € | 50 € | -959 € | - | 0 € | -959 € |
| 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 | 242 € | 0 € | 1900 € | 0 € | 2142 € | 0 € | 0 € | 2280 € | 2280 € | 4422 € | - | 143 € | 5300 € | 0 € | -1021 € | 4422 € | 4422 € |
| 2023 | 9803 € | 0 € | 0 € | 0 € | 9803 € | 0 € | 0 € | 2883 € | 2883 € | 12 686 € | - | 665 € | 10 200 € | 0 € | 1821 € | 12 686 € | 12 686 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |