| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 1423 € | 0 € | 5229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5152 € | 0 € | -5152 € | - | 0 € | -5152 € |
| 2023 | 1750 € | - | - | - | - | - | - | 0 € | 1750 € | 0 € | 1423 € | 0 € | 6127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5800 € | 0 € | -5800 € | - | 0 € | -5800 € |
| 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 | 2795 € | 0 € | 0 € | 0 € | 2795 € | 2363 € | 0 € | 0 € | 2363 € | 5158 € | - | 0 € | 0 € | 0 € | 5158 € | 5158 € | - |
| 2023 | 11 050 € | 0 € | 0 € | 0 € | 11 050 € | 683 € | 0 € | 0 € | 683 € | 11 733 € | - | 1423 € | 0 € | 0 € | 10 310 € | 11 733 € | 11 733 € |
| 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 | 140 € | 79.7% | 0 € | 140 € | 10% |
| 2023 | 690 € | 97.1% | 0 € | 670 € | 10% |
| 2022 | 350 € | - | 0 € | 350 € | 1 |