| 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 | 1300 € | - | - | - | - | - | - | 2036 € | -736 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -736 € | 0 € | -736 € | - | 0 € | -736 € |
| 2023 | 12 378 € | - | - | - | - | - | - | 14 345 € | -1967 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1967 € | 0 € | -1967 € | - | 0 € | -1967 € |
| 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 | 0 € | 0 € | 1300 € | 0 € | 1300 € | 0 € | 0 € | 2026 € | 2026 € | 3326 € | - | 3722 € | 0 € | 0 € | -396 € | 3326 € | 3326 € |
| 2023 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 2026 € | 2026 € | 2036 € | - | 1696 € | 0 € | 0 € | 340 € | 2036 € | 2036 € |
| 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 | 540 € | 90.0% | 40 € | 490 € | 2-33% |
| 2023 | 5380 € | 348.3% | 1480 € | 3890 € | 3+50% |
| 2022 | 1200 € | - | 240 € | 900 € | 2 |