| 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 € | - | - | - | - | - | - | 10 651 € | -10 651 € | 468 € | 95 € | 0 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 580 € | 0 € | -12 580 € | - | 0 € | -12 580 € |
| 2023 | 8050 € | - | - | - | - | - | - | 5403 € | 2647 € | 485 € | 555 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 942 € | 0 € | 942 € | - | 0 € | 942 € |
| 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 | 1832 € | 0 € | 97 € | 0 € | 1929 € | 0 € | 0 € | 0 € | 0 € | 1929 € | - | 13 042 € | 0 € | 0 € | -11 113 € | 1929 € | 1929 € |
| 2023 | 13 976 € | 0 € | 1024 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | 15 000 € | - | 13 533 € | 0 € | 0 € | 1467 € | 15 000 € | 15 000 € |
| 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 | 5530 € | 268.7% | 520 € | 3050 € | 1 |
| 2023 | 1500 € | 25.0% | 60 € | 270 € | - |
| 2022 | 2000 € | - | 540 € | 850 € | 1 |