| 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 | 2385 € | - | - | - | - | - | - | 6421 € | -4036 € | 5197 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -10 782 € | 0 € | -10 782 € | - | 0 € | -10 782 € |
| 2023 | 1200 € | - | - | - | - | - | - | 0 € | 1200 € | 3416 € | 27 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -2383 € | 0 € | -2383 € | - | 0 € | -2383 € |
| 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 | 1683 € | 0 € | 780 € | 0 € | 2463 € | 0 € | 0 € | 24 000 € | 24 000 € | 26 463 € | - | 36 828 € | 0 € | 0 € | -10 365 € | 26 463 € | 26 463 € |
| 2023 | 241 € | 0 € | 0 € | 0 € | 241 € | 0 € | 0 € | 30 000 € | 30 000 € | 30 241 € | - | 29 824 € | 0 € | 0 € | 417 € | 30 241 € | 30 241 € |
| 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 | 100 € | - | 40 € | 60 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |