| 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 | 1349 € | - | - | - | - | - | - | 0 € | 1349 € | 3549 € | 276 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2523 € | 50 € | -2573 € | - | 0 € | -2573 € |
| 2023 | 31 847 € | - | - | - | - | - | - | 15 821 € | 16 026 € | 0 € | 13 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2498 € | 0 € | 2498 € | - | 0 € | 2498 € |
| 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 | 75 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 50 € | 0 € | 0 € | 25 € | 75 € | 75 € |
| 2023 | 248 € | 0 € | 3000 € | 0 € | 3248 € | 0 € | 0 € | 0 € | 0 € | 3248 € | - | 650 € | 0 € | 0 € | 2598 € | 3248 € | 3248 € |
| 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 | 150 € | 97.0% | 290 € | 350 € | 20% |
| 2023 | 4990 € | - | 2170 € | 3460 € | 2 |