| 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 | 900 € | 0 € | 0 € | 0 € | 81 € | 227 € | 104 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 488 € | 50 € | 438 € | - | 0 € | 438 € |
| 2023 | 60 000 € | 0 € | 0 € | 0 € | 47 844 € | 281 € | 0 € | - | - | - | - | - | 308 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 9567 € | 50 € | 9517 € | - | 0 € | 9517 € |
| 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 | 6943 € | 0 € | 4500 € | 3180 € | 14 623 € | 0 € | 0 € | 2270 € | 2270 € | 16 893 € | - | 113 € | 0 € | 0 € | 16 780 € | 16 893 € | 16 893 € |
| 2023 | 6943 € | 0 € | 6500 € | 3180 € | 16 623 € | 0 € | 0 € | 0 € | 0 € | 16 623 € | - | 282 € | 0 € | 0 € | 16 341 € | 16 623 € | 16 623 € |
| 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 € | 100.0% | -20 € | 10 € | 10% |
| 2023 | 700 € | - | 230 € | 330 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |