| 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 | 450 € | - | - | - | - | - | - | 0 € | 450 € | 3600 € | 0 € | 0 € | 1629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4779 € | 0 € | -4779 € | - | 0 € | -4779 € |
| 2023 | 1090 € | - | - | - | - | - | - | 0 € | 1090 € | 3600 € | 0 € | 0 € | 854 € | 70 € | 0 € | 0 € | - | 0 € | - | - | -3294 € | 0 € | -3294 € | - | 0 € | -3294 € |
| 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 | 608 € | 0 € | 0 € | 0 € | 608 € | 0 € | 0 € | 0 € | 0 € | 608 € | - | 4464 € | 4010 € | 0 € | -7866 € | 608 € | 608 € |
| 2023 | 2735 € | 0 € | 0 € | 0 € | 2735 € | 0 € | 0 € | 0 € | 0 € | 2735 € | - | 5822 € | 0 € | 0 € | -3087 € | 2735 € | 2735 € |
| 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 | 1480 € | - | 150 € | 250 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |