| 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 | 2600 € | - | - | - | - | - | - | 10 635 € | -8035 € | 5345 € | 122 € | 0 € | 1963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 465 € | 0 € | -15 465 € | - | 0 € | -15 465 € |
| 2023 | 5000 € | - | - | - | - | - | - | 7633 € | -2633 € | 1803 € | 0 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4573 € | 0 € | -4573 € | - | 0 € | -4573 € |
| 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 | 64 € | 0 € | 1013 € | 0 € | 1077 € | 0 € | 0 € | 0 € | 0 € | 1077 € | - | 21 015 € | 0 € | 0 € | -19 938 € | 1077 € | 1077 € |
| 2023 | 85 € | 0 € | 1000 € | 0 € | 1085 € | 0 € | 0 € | 0 € | 0 € | 1085 € | - | 5558 € | 0 € | 0 € | -4473 € | 1085 € | 1085 € |
| 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 | 850 € | - | 70 € | 780 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |