| 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 | 7500 € | - | - | - | - | - | - | 5219 € | 2281 € | 0 € | 0 € | 549 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2625 € | 0 € | 2625 € | - | 0 € | 2625 € |
| 2023 | 6000 € | - | - | - | - | - | - | 4812 € | 1188 € | 0 € | 0 € | 193 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1279 € | 0 € | 1279 € | - | 0 € | 1279 € |
| 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 | 564 € | 0 € | 135 € | 0 € | 699 € | 0 € | 0 € | 0 € | 0 € | 699 € | - | 2540 € | 0 € | 0 € | -1841 € | 699 € | 699 € |
| 2023 | 946 € | 0 € | 0 € | 0 € | 946 € | 0 € | 0 € | 0 € | 0 € | 946 € | - | 5410 € | 0 € | 0 € | -4464 € | 946 € | 946 € |
| 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 | 1410 € | 220.5% | 0 € | 500 € | 10% |
| 2023 | 440 € | 68.8% | 0 € | 310 € | 10% |
| 2022 | 1410 € | - | 0 € | 420 € | 1 |