| 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 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 1287 € | 2142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -429 € | 0 € | -429 € | - | 0 € | -429 € |
| 2023 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 1128 € | 2168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -896 € | 0 € | -896 € | - | 0 € | -896 € |
| 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 | 278 € | 0 € | 14 € | 0 € | 292 € | 0 € | 0 € | 18 422 € | 18 422 € | 18 714 € | - | 1067 € | 27 642 € | 0 € | -9995 € | 18 714 € | 18 714 € |
| 2023 | 313 € | 0 € | 0 € | 0 € | 313 € | 0 € | 0 € | 18 933 € | 18 933 € | 19 246 € | - | 1170 € | 27 642 € | 0 € | -9566 € | 19 246 € | 19 246 € |
| 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 | 370 € | 0.0% | 140 € | 230 € | 10% |
| 2023 | 370 € | 311.1% | 120 € | 190 € | 10% |
| 2022 | 90 € | - | 30 € | 60 € | 1 |