| 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 € | 0 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4775 € | 0 € | -4775 € | - | 0 € | -4775 € |
| 2023 | 0 € | 0 € | 0 € | 2400 € | 0 € | 0 € | 0 € | - | - | - | - | - | 7614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5214 € | 0 € | -5214 € | - | 0 € | -5214 € |
| 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 | 0 € | 0 € | 2112 € | 0 € | 2112 € | 0 € | 0 € | 1000 € | 1000 € | 3112 € | - | 0 € | 13 100 € | 0 € | -9988 € | 3112 € | 3112 € |
| 2023 | 100 € | 0 € | 3631 € | 0 € | 3731 € | 0 € | 0 € | 900 € | 900 € | 4631 € | - | 2750 € | 10 224 € | 0 € | -8343 € | 4631 € | 4631 € |
| 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 € | - | 1120 € | 0 € | - |
| 2023 | 0 € | 100.0% | 500 € | 830 € | - |
| 2022 | 750 € | - | 0 € | 2410 € | - |