| 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 | 6700 € | 0 € | 0 € | 0 € | 0 € | 3895 € | 1310 € | - | - | - | - | - | 2086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -591 € | 194 € | -785 € | - | 0 € | -785 € |
| 2023 | 16 500 € | 0 € | 0 € | 0 € | 0 € | 6023 € | 1310 € | - | - | - | - | - | 11 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2326 € | 0 € | -2326 € | - | 0 € | -2326 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 1310 € | 1310 € | 1312 € | - | 3166 € | 0 € | 0 € | -1854 € | 1312 € | 1312 € |
| 2023 | 1890 € | 0 € | 7 € | 0 € | 1897 € | 0 € | 0 € | 2620 € | 2620 € | 4517 € | - | 5587 € | 0 € | 0 € | -1070 € | 4517 € | 4517 € |
| 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 | 4770 € | 18.4% | 1650 € | 2610 € | 10% |
| 2023 | 4030 € | 61.2% | 1500 € | 2390 € | 10% |
| 2022 | 2500 € | - | 1190 € | 1230 € | 1 |