| 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 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 1760 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 690 € | 0 € | 690 € | - | 0 € | 690 € |
| 2023 | 5320 € | - | - | - | - | - | - | 0 € | 5320 € | 2787 € | 0 € | 21 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2539 € | 0 € | 2539 € | - | 0 € | 2539 € |
| 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 | 525 € | 0 € | 77 € | 14 406 € | 15 008 € | 0 € | 0 € | 429 € | 429 € | 15 437 € | - | 4337 € | 12 000 € | 0 € | -900 € | 15 437 € | 15 437 € |
| 2023 | 13 € | 0 € | 107 € | 14 366 € | 14 486 € | 0 € | 0 € | 700 € | 700 € | 15 186 € | - | 1776 € | 15 000 € | 0 € | -1590 € | 15 186 € | 15 186 € |
| 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 | -240 € | 126.7% | 0 € | 0 € | 10% |
| 2023 | 900 € | 42.9% | 50 € | 70 € | 1-50% |
| 2022 | 630 € | - | 90 € | 150 € | 2 |