| 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 | 1450 € | - | - | - | - | - | - | 1178 € | 272 € | 0 € | 201 € | 0 € | 2500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2429 € | 0 € | -2429 € | - | 0 € | -2429 € |
| 2023 | 25 000 € | - | - | - | - | - | - | 25 904 € | -904 € | 0 € | 234 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | - | - | -1038 € | 0 € | -1038 € | - | 0 € | -1038 € |
| 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 | 221 € | 0 € | 0 € | 0 € | 221 € | 0 € | 0 € | 0 € | 0 € | 221 € | - | 150 € | 0 € | 0 € | 71 € | 221 € | 221 € |
| 2023 | 150 € | 0 € | 2500 € | 0 € | 2650 € | 0 € | 0 € | 0 € | 0 € | 2650 € | - | 150 € | 0 € | 0 € | 2500 € | 2650 € | 2650 € |
| 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 | 520 € | 20.0% | 200 € | 320 € | - |
| 2023 | 650 € | - | 230 € | 370 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |