| 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 € | 1294 € | 0 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 € | 0 € | -55 € | - | 0 € | -55 € |
| 2023 | 1550 € | - | - | - | - | - | - | 0 € | 1550 € | 1112 € | 0 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 € | 0 € | -73 € | - | 0 € | -73 € |
| 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 | 321 € | 0 € | 125 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 446 € | - | 93 € | 0 € | 0 € | 353 € | 446 € | 446 € |
| 2023 | 56 € | 0 € | 125 € | 0 € | 181 € | 0 € | 320 € | 0 € | 320 € | 501 € | - | 93 € | 0 € | 0 € | 408 € | 501 € | 501 € |
| 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 | 500 € | 0.0% | 190 € | 310 € | 10% |
| 2023 | 500 € | 0.0% | 190 € | 310 € | 10% |
| 2022 | 500 € | - | 190 € | 310 € | 1 |