| 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 | 11 980 € | - | - | - | - | - | - | 0 € | 11 980 € | 13 500 € | 143 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1955 € | 0 € | -1955 € | - | 0 € | -1955 € |
| 2023 | 10 240 € | - | - | - | - | - | - | 0 € | 10 240 € | 12 380 € | 122 € | 0 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2860 € | 0 € | -2860 € | - | 0 € | -2860 € |
| 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 | 145 € | 0 € | 5000 € | 1288 € | 6433 € | 0 € | 0 € | 0 € | 0 € | 6433 € | - | 12 454 € | 0 € | 0 € | -6021 € | 6433 € | 6433 € |
| 2023 | 3708 € | 0 € | 0 € | 1288 € | 4996 € | 0 € | 0 € | 0 € | 0 € | 4996 € | - | 9062 € | 0 € | 0 € | -4066 € | 4996 € | 4996 € |
| 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 | 5500 € | 266.7% | 800 € | 4690 € | 10% |
| 2023 | 1500 € | 67.4% | 280 € | 1220 € | 10% |
| 2022 | 4600 € | - | 1650 € | 2830 € | 1 |