| 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 | 3300 € | - | - | - | - | - | - | 0 € | 3300 € | 0 € | 0 € | 0 € | 4004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -704 € | 0 € | -704 € | - | 0 € | -704 € |
| 2023 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 0 € | 0 € | 1583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -583 € | 0 € | -583 € | - | 0 € | -583 € |
| 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 | 1859 € | 0 € | 2500 € | 0 € | 4359 € | 0 € | 0 € | 1003 € | 1003 € | 5362 € | - | 37 € | 0 € | 0 € | 5325 € | 5362 € | 5362 € |
| 2023 | 2526 € | 0 € | 2500 € | 0 € | 5026 € | 0 € | 0 € | 1003 € | 1003 € | 6029 € | - | 0 € | 0 € | 0 € | 6029 € | 6029 € | - |
| 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 | 960 € | 36.4% | 0 € | 960 € | - |
| 2023 | 1510 € | 459.3% | 10 € | 1460 € | 1 |
| 2022 | 270 € | - | 0 € | 140 € | - |