| 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 | 160 € | - | - | - | - | - | - | 330 € | -170 € | 0 € | 2409 € | 1 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2647 € | 0 € | -2647 € | - | 0 € | -2647 € |
| 2023 | 12 194 € | - | - | - | - | - | - | 5315 € | 6879 € | 850 € | 4728 € | 164 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1350 € | 0 € | 1350 € | - | 0 € | 1350 € |
| 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 | 448 € | 0 € | 0 € | 0 € | 448 € | 0 € | 0 € | 0 € | 0 € | 448 € | - | 0 € | 0 € | 0 € | 448 € | 448 € | - |
| 2023 | 3811 € | 0 € | 634 € | 0 € | 4445 € | 0 € | 0 € | 0 € | 0 € | 4445 € | - | 0 € | 0 € | 0 € | 4445 € | 4445 € | - |
| 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 | -360 € | 114.5% | 0 € | -630 € | - |
| 2023 | 2480 € | 476.7% | 110 € | 1000 € | 10% |
| 2022 | 430 € | - | 0 € | 370 € | 1 |