| 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 € | 500 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 875 € | 175 € | 700 € | - | 0 € | 700 € |
| 2023 | 6900 € | - | - | - | - | - | - | 0 € | 6900 € | 0 € | 500 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5875 € | 1175 € | 4700 € | - | 0 € | 4700 € |
| 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 | 3500 € | 0 € | 0 € | 0 € | 3500 € | 0 € | 0 € | 0 € | 0 € | 3500 € | - | 0 € | 0 € | 0 € | 3500 € | 3500 € | - |
| 2023 | 7500 € | 0 € | 0 € | 0 € | 7500 € | 0 € | 0 € | 0 € | 0 € | 7500 € | - | 0 € | 0 € | 0 € | 7500 € | 7500 € | - |
| 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 | 1180 € | 5.6% | 0 € | 0 € | - |
| 2023 | 1250 € | 11.6% | 20 € | 30 € | - |
| 2022 | 1120 € | - | 200 € | 330 € | 1 |