| 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 € | - | - | - | - | - | - | 74 € | -74 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 48 000 € | - | 0 € | - | - | 47 926 € | 50 € | 47 876 € | - | 47 800 € | 76 € |
| 2023 | 0 € | - | - | - | - | - | - | 68 € | -68 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 42 000 € | - | 29 € | - | - | 41 903 € | 50 € | 41 853 € | - | 37 700 € | 4153 € |
| 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 | 24 € | 0 € | 0 € | 0 € | 24 € | 25 000 € | 0 € | 0 € | 25 000 € | 25 024 € | - | 1060 € | 0 € | 0 € | 23 964 € | 25 024 € | 25 024 € |
| 2023 | 4048 € | 0 € | 0 € | 0 € | 4048 € | 25 000 € | 0 € | 0 € | 25 000 € | 29 048 € | - | 1060 € | 0 € | 0 € | 27 988 € | 29 048 € | 29 048 € |
| 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 | 50 € | 73.7% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |