| 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 | 3000 € | - | - | - | - | - | - | 3175 € | -175 € | 0 € | 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -626 € | 0 € | -626 € | - | 0 € | -626 € |
| 2023 | 6000 € | - | - | - | - | - | - | 4483 € | 1517 € | 0 € | 3359 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2055 € | 0 € | -2055 € | - | 0 € | -2055 € |
| 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 | 687 € | 0 € | 0 € | 0 € | 687 € | 0 € | 0 € | 0 € | 0 € | 687 € | - | 2779 € | 0 € | 0 € | -2092 € | 687 € | 687 € |
| 2023 | 77 € | 0 € | 163 € | 0 € | 240 € | 0 € | 27 € | 118 € | 145 € | 385 € | - | 1851 € | 0 € | 0 € | -1466 € | 385 € | 385 € |
| 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 | 1070 € | 62.3% | 260 € | 420 € | 10% |
| 2023 | 2840 € | 79.4% | 480 € | 760 € | 1-67% |
| 2022 | 13 810 € | - | 2130 € | 6000 € | 3 |